Cijena uzajamnog fonda i vijesti za Janus Henderson Venture Fund Class T (JAVTX) – Google Finance

Financije

Početna stranicaJAVTX • uzajamni fond

Janus Henderson Venture Fund Class T

88,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Overseas Fund Class T

59,79 $

JAOSX0,13 %

Janus Henderson Contrarian Fund Class T

27,84 $

JSVAX0,18 %

Janus Henderson Triton Fund Class T

27,13 $

JATTX0,11 %

Janus Henderson Research Fund Class T

89,13 $

JAMRX0,11 %

Janus Henderson Global Technology and Innovation Fund Class T

69,59 $

JAGTX0,56 %

Janus Henderson Global Select Fund Class T

20,09 $

JORNX0,050 %

Janus Henderson Global Life Sciences Fund Class T

81,49 $

JAGLX0,48 %

Janus Henderson Venture Fund Class I

91,99 $

JVTIX0,27 %

Janus Henderson Growth And Income Fund Class T

73,66 $

JAGIX0,18 %

Janus Henderson Venture Fund Class N

93,71 $

JVTNX0,28 %

Preth. zaklj. cijena

87,99 $

Povrat za tekuću godinu

8,85 %

Omjer troškova

0,91 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

720,24 mil. USD

Ulazna naknada

-

Datum pokretanja

30. tra 1985.

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