Janus Henderson Forty Fund Class A (JDCAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDCAX • vzajemni sklad

Janus Henderson Forty Fund Class A

50,86 $

17. mar. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

55,13 $

JCAPX0,20 %

Janus Henderson Forty Fund Class R

39,51 $

JDCRX0,20 %

Janus Henderson Forty Fund Class C

32,26 $

JACCX0,19 %

Janus Henderson Forty Fund Class S

46,59 $

JARTX0,22 %

Janus Henderson Forty Fund Class T

49,42 $

JACTX0,20 %

Janus Henderson Forty Fund Class N

55,67 $

JFRNX0,20 %

Janus Henderson Forty Fund Class D

48,58 $

JFRDX0,19 %

Janus Henderson Overseas Fund Class I

58,99 $

JIGFX0,58 %

Janus Henderson Mid Cap Value Fund Class A

16,29 $

JDPAX0,62 %

Janus Henderson Triton Fund Class A

24,38 $

JGMAX0,87 %

Prejšnji trg. dan.

50,76 $

Donos v tekočem letu

−7,83 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

511,26 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

Borzne novice

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