Cijena uzajamnog fonda i vijesti za Janus Henderson Forty Fund Class T (JACTX) – Google Finance

Početna stranicaJACTX • uzajamni fond

Janus Henderson Forty Fund Class T

52,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class D

51,80 $

JFRDX2,08 %

Janus Henderson Forty Fund Class N

58,42 $

JFRNX2,08 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Forty Fund Class R

43,52 $

JDCRX2,09 %

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08 %

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09 %

Janus Henderson Forty Fund Class C

36,72 $

JACCX2,11 %

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57 %

Janus Henderson Contrarian Fund Class I

28,55 $

JCONX2,63 %

Preth. zaklj. cijena

53,77 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,54 mlr. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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