Janus Henderson Research Fund Class T (JAMRX) 共同基金价格和资讯

首页JAMRX • 共同基金

Janus Henderson Research Fund Class T

$86.91

1月20日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$87.21

JNRFX2.48%

Janus Henderson Global Research Fund Class T

$121.20

JAWWX1.70%

Virtus Silvant Focused Growth Fund Class A

$95.15

PGWAX2.51%

Alger Focus Equity Fund Class I

$101.76

ALGRX2.77%

John Hancock Funds III U.S. Growth Fund - Class A

$28.48

JSGAX2.57%

Alger Focus Equity Fund Class A

$100.80

ALAFX2.78%

Fidelity OTC Portfolio - Class K

$24.66

FOCKX2.38%

Janus Henderson Enterprise Fund Class T

$140.84

JAENX1.52%

Janus Henderson Forty Fund Class T

$52.64

JACTX2.59%

Janus Henderson Global Technology and Innovation Fund Class T

$67.78

JAGTX2.60%

共同基金

昨日收盘价

$89.13

年初至今回报率

18.30%

费用比率

0.79%

类别

US Equity Large Cap Growth

晨星评级

净资产

62.09亿 USD

初期认购费

成立日

1993年5月3日

市场资讯

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