Çmimi dhe lajme për fondin e përbashkët Janus Henderson Contrarian Fund Class S (JCNIX)

Faqja kryesoreJCNIX • Fond i përbashkët

Janus Henderson Contrarian Fund Class S

27,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class R

25,79 USD

JCNRX0,16%

Janus Henderson Contrarian Fund Class I

27,88 USD

JCONX0,18%

Janus Henderson Contrarian Fund Class C

23,53 USD

JCNCX0,13%

Janus Henderson Forty Fund Class A

55,63 USD

JDCAX0,29%

Janus Henderson Contrarian Fund Class T

27,84 USD

JSVAX0,18%

Janus Henderson Forty Fund Class I

60,27 USD

JCAPX0,28%

Janus Henderson Forty Fund Class S

50,96 USD

JARTX0,29%

Janus Henderson Forty Fund Class R

43,24 USD

JDCRX0,30%

Janus Henderson Contrarian Fund Class A

27,67 USD

JCNAX0,14%

Fond i përbashkët

Mbyllja e fundit

27,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,32 mln USD

Parapagesa

Data e fillimit

6 korr 2009

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