Janus Henderson Forty Fund Class I (JCAPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJCAPX • vzajemni sklad

Janus Henderson Forty Fund Class I

61,04 $

24. apr. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class D

53,79 $

JFRDX1,43 %

Janus Henderson Balanced Fund Class I

48,70 $

JBALX0,47 %

Janus Henderson Enterprise Fund Class I

145,58 $

JMGRX0,0069 %

Janus Henderson Overseas Fund Class I

60,85 $

JIGFX0,12 %

Janus Henderson Triton Fund Class I

29,09 $

JSMGX0,69 %

Janus Henderson Global Life Sciences Fund Class I

78,83 $

JFNIX1,20 %

Janus Henderson Mid Cap Value Fund Class I

16,71 $

JMVAX0,48 %

Janus Henderson Flexible Bond Fund Class I

9,34 $

JFLEX0,11 %

Janus Henderson Contrarian Fund Class I

29,60 $

JCONX0,17 %

Janus Henderson Small Cap Value Fund Class I

25,99 $

JSCOX0,12 %

Prejšnji trg. dan.

60,18 $

Donos v tekočem letu

−12,25 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,10 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

28. nov. 2005

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