Cijena uzajamnog fonda i vijesti za Janus Henderson Forty Fund Class S (JARTX) – Google Finance

Financije

Početna stranicaJARTX • uzajamni fond

Janus Henderson Forty Fund Class S

51,11 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

60,44 $

JCAPX0,42 %

Janus Henderson Forty Fund Class A

55,79 $

JDCAX0,41 %

Janus Henderson Forty Fund Class R

43,37 $

JDCRX0,42 %

Janus Henderson Forty Fund Class T

54,19 $

JACTX0,41 %

Janus Henderson Forty Fund Class D

53,27 $

JFRDX0,41 %

Janus Henderson Forty Fund Class N

61,03 $

JFRNX0,43 %

Janus Henderson Forty Fund Class C

35,42 $

JACCX0,43 %

Janus Henderson Mid Cap Value Fund Class S

16,32 $

JMVIX0,93 %

Parnassus Core Equity Fund - Investor Shares

57,33 $

PRBLX0,30 %

Janus Henderson Enterprise Fund Class S

135,65 $

JGRTX0,62 %

Preth. zaklj. cijena

50,90 $

Povrat za tekuću godinu

17,87 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

466,71 mil. USD

Ulazna naknada

-

Datum pokretanja

1. svi 1997.

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