Janus Henderson Overseas Fund Class A (JDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDIAX • ກອງທຶນຮວມ

Janus Henderson Overseas Fund Class A

$45,68

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Mid Cap Value Fund Class A

$16,35

JDPAX0,93%

Janus Henderson Forty Fund Class A

$53,51

JDCAX0,37%

Janus Henderson Balanced Fund Class I

$45,98

JBALX0,022%

Janus Henderson Enterprise Fund Class A

$136,61

JDMAX0,74%

Janus Henderson Contrarian Fund Class A

$28,17

JCNAX0,071%

Janus Henderson Forty Fund Class I

$57,34

JCAPX0,36%

Janus Henderson Forty Fund Class S

$49,60

JARTX0,36%

Janus Henderson Enterprise Fund Class I

$145,83

JMGRX0,75%

Janus Henderson Triton Fund Class A

$25,37

JGMAX0,55%

Janus Henderson Overseas Fund Class I

$45,40

JIGFX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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