តម្លៃសង្គហធន Janus Henderson Overseas Fund Class A (JDIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJDIAX • សង្គហធន

Janus Henderson Overseas Fund Class A

47.21$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Mid Cap Value Fund Class A

16.60$

JDPAX1.16%

Janus Henderson Forty Fund Class A

54.66$

JDCAX0.66%

Janus Henderson Balanced Fund Class I

46.88$

JBALX0.45%

Janus Henderson Enterprise Fund Class A

140.76$

JDMAX1.02%

Janus Henderson Contrarian Fund Class A

29.27$

JCNAX1.46%

Janus Henderson Forty Fund Class I

58.58$

JCAPX0.67%

Janus Henderson Forty Fund Class S

50.66$

JARTX0.66%

Janus Henderson Enterprise Fund Class I

150.28$

JMGRX1.02%

Janus Henderson Triton Fund Class A

26.21$

JGMAX1.16%

Janus Henderson Overseas Fund Class I

46.93$

JIGFX0.90%

សង្គហធន

បិទពីមុន

46.79$

ផលចំណេញ YTD

5.64%

អនុបាតចំណាយ

1.20%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

195.25 លាន USD

លទ្ធផល

1.36%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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