Cijena uzajamnog fonda i vijesti za Janus Henderson Overseas Fund Class D (JNOSX) – Google Finance

Početna stranicaJNOSX • uzajamni fond

Janus Henderson Overseas Fund Class D

51,49 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83 %

Janus Henderson Triton Fund Class D

26,40 $

JANIX0,99 %

Janus Henderson Global Research Fund Class D

118,57 $

JANWX0,66 %

Janus Henderson Global Select Fund Class D

19,49 $

JANRX0,31 %

Janus Henderson Global Real Estate Fund Class D

12,02 $

JNGSX0,59 %

Janus Henderson High-Yield Fund Class D

7,31 $

JNHYX0,00 %

Janus Henderson Balanced Fund Class D

47,53 $

JANBX0,38 %

Janus Henderson Flexible Bond Fund Class D

9,19 $

JANFX0,54 %

Janus Henderson Mid Cap Value Fund Class D

15,26 $

JNMCX0,79 %

Janus Henderson Venture Fund Class D

81,53 $

JANVX1,12 %

Preth. zaklj. cijena

51,50 $

Povrat za tekuću godinu

5,92 %

Omjer troškova

0,94 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

668,18 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

2. svi 1994.

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