Janus Henderson Triton Fund Class A (JGMAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJGMAX • vzajemni sklad

Janus Henderson Triton Fund Class A

24,55 $

10. mar. · USD · MUTF · Izjava

Janus Henderson Triton Fund Class N

27,51 $

JGMNX0,51 %

Janus Henderson Triton Fund Class I

27,01 $

JSMGX0,48 %

Janus Henderson Triton Fund Class T

25,89 $

JATTX0,50 %

Janus Henderson Triton Fund Class S

23,99 $

JGMIX0,50 %

Janus Henderson Triton Fund Class R

22,39 $

JGMRX0,53 %

Janus Henderson Triton Fund Class C

19,69 $

JGMCX0,51 %

Janus Henderson Triton Fund Class D

26,59 $

JANIX0,52 %

Prejšnji trg. dan.

24,67 $

Donos v tekočem letu

4,31 %

Razmerje stroškov

1,31 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

229,31 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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