Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class S (JRASX)

Faqja kryesoreJRASX • Fond i përbashkët

Janus Henderson Research Fund Class S

78,88 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class I

83,60 USD

JRAIX0,13%

Janus Henderson Research Fund Class A

81,99 USD

JRAAX0,13%

Janus Henderson Research Fund Class D

83,76 USD

JNRFX0,12%

Janus Henderson Research Fund Class C

69,02 USD

JRACX0,13%

Janus Henderson Research Fund Class N

83,87 USD

JRANX0,12%

Janus Henderson Research Fund Class T

83,46 USD

JAMRX0,12%

Janus Henderson Forty Fund Class N

55,67 USD

JFRNX0,20%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,82 USD

MISFX1,28%

Artisan International Fund Institutional Class

32,88 USD

APHIX0,80%

AMG Yacktman Global Fund - Class I

18,16 USD

YFSIX0,72%

Fond i përbashkët

Mbyllja e fundit

78,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,15%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

30,74 mln USD

Parapagesa

Data e fillimit

6 korr 2009

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