Çmimi dhe lajme për fondin e përbashkët Janus Henderson Overseas Fund Class I (JIGFX)

Faqja kryesoreJIGFX • Fond i përbashkët

Janus Henderson Overseas Fund Class I

47,06 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

149,64 USD

JMGRX0,65%

Janus Henderson Balanced Fund Class I

46,99 USD

JBALX0,45%

Janus Henderson Global Life Sciences Fund Class I

73,34 USD

JFNIX1,65%

Janus Henderson Forty Fund Class I

58,61 USD

JCAPX0,53%

Janus Henderson Flexible Bond Fund Class I

9,27 USD

JFLEX0,43%

Janus Henderson Mid Cap Value Fund Class I

15,94 USD

JMVAX0,38%

Janus Henderson Contrarian Fund Class I

29,44 USD

JCONX1,24%

Janus Henderson Research Fund Class I

86,88 USD

JRAIX0,59%

Janus Henderson Global Research Fund Class I

116,86 USD

JWWFX0,60%

Janus Henderson Global Allocation Fund - Conservative Class I

11,88 USD

JCAIX0,42%

Fond i përbashkët

Mbyllja e fundit

46,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,93%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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