Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class S (JIGRX)

Faqja kryesoreJIGRX • Fond i përbashkët

Janus Henderson Overseas Fund Class S

58,07 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class I

58,16 USD

JIGFX0,87%

Janus Henderson Contrarian Fund Class T

26,02 USD

JSVAX0,85%

Janus Henderson Growth And Income Fund Class T

69,02 USD

JAGIX0,058%

Janus Henderson Global Select Fund Class T

19,40 USD

JORNX0,31%

Janus Henderson Mid Cap Value Fund Class A

16,45 USD

JDPAX0,24%

Janus Henderson Overseas Fund Class T

58,09 USD

JAOSX0,87%

Janus Henderson Mid Cap Value Fund Class T

16,08 USD

JMCVX0,19%

Janus Henderson Forty Fund Class A

49,50 USD

JDCAX0,24%

Janus Henderson Global Research Fund Class T

115,95 USD

JAWWX0,15%

Janus Henderson Global Research Fund Class S

118,67 USD

JWGRX0,16%

Fond i përbashkët

Mbyllja e fundit

58,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,20%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

173,97 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

6 korr 2009

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