Janus Henderson Research Fund Class A (JRAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJRAAX • vzajemni sklad

Janus Henderson Research Fund Class A

87,57 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Research Fund Class S

84,28 $

JRASX0,11 %

Janus Henderson Research Fund Class I

89,26 $

JRAIX0,11 %

Janus Henderson Research Fund Class N

89,53 $

JRANX0,11 %

Janus Henderson Research Fund Class R

84,56 $

JRARX0,13 %

Janus Henderson Research Fund Class C

73,77 $

JRACX0,12 %

Janus Henderson Research Fund Class T

89,13 $

JAMRX0,11 %

Janus Henderson Research Fund Class D

89,43 $

JNRFX0,11 %

Janus Henderson Mid Cap Value Fund Class A

16,30 $

JDPAX0,061 %

Janus Henderson Growth And Income Fund Class A

73,55 $

JDNAX0,16 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,90 $

JSHAX0,00 %

Prejšnji trg. dan.

87,67 $

Donos v tekočem letu

18,19 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

90,23 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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