Janus Henderson Triton Fund Class I (JSMGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJSMGX • vzajemni sklad

Janus Henderson Triton Fund Class I

28,15 $

25. feb. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

56,73 $

JCAPX1,03 %

Janus Henderson Enterprise Fund Class I

141,74 $

JMGRX0,25 %

Janus Henderson Global Life Sciences Fund Class I

83,14 $

JFNIX0,048 %

Janus Henderson Balanced Fund Class I

48,49 $

JBALX0,62 %

Janus Henderson Flexible Bond Fund Class I

9,49 $

JFLEX0,00 %

Janus Henderson Overseas Fund Class I

62,45 $

JIGFX0,13 %

Janus Henderson Mid Cap Value Fund Class I

16,55 $

JMVAX0,060 %

Janus Henderson Research Fund Class I

86,67 $

JRAIX1,33 %

Janus Henderson Triton Fund Class N

28,67 $

JGMNX0,35 %

Janus Henderson Triton Fund Class T

27,00 $

JATTX0,30 %

Prejšnji trg. dan.

28,25 $

Donos v tekočem letu

3,10 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

628,85 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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