Çmimi dhe lajme për fondin e përbashkët Janus Henderson Venture Fund Class T (JAVTX)

Faqja kryesoreJAVTX • Fond i përbashkët

Janus Henderson Venture Fund Class T

88,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class T

59,79 USD

JAOSX0,13%

Janus Henderson Contrarian Fund Class T

27,84 USD

JSVAX0,18%

Janus Henderson Triton Fund Class T

27,13 USD

JATTX0,11%

Janus Henderson Research Fund Class T

89,13 USD

JAMRX0,11%

Janus Henderson Global Technology and Innovation Fund Class T

69,59 USD

JAGTX0,56%

Janus Henderson Global Select Fund Class T

20,09 USD

JORNX0,050%

Janus Henderson Global Life Sciences Fund Class T

81,49 USD

JAGLX0,48%

Janus Henderson Venture Fund Class I

91,99 USD

JVTIX0,27%

Janus Henderson Growth And Income Fund Class T

73,66 USD

JAGIX0,18%

Janus Henderson Venture Fund Class N

93,71 USD

JVTNX0,28%

Fond i përbashkët

Mbyllja e fundit

87,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,85%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

720,24 mln USD

Parapagesa

Data e fillimit

30 pri 1985

Lajmet nga tregu

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