Janus Henderson Research Fund Class T（JAMRX）投資信託の基準価額、ニュース

ホームJAMRX • 投資信託

Janus Henderson Research Fund Class T

$89.79

12月22日 · USD · MUTF · 免責条項

Virtus Silvant Focused Growth Fund Class A

$99.57

PGWAX0.51%

Alger Focus Equity Fund Class I

$104.51

ALGRX0.99%

John Hancock Funds III U.S. Growth Fund - Class A

$29.38

JSGAX0.58%

Alger Focus Equity Fund Class A

$103.53

ALAFX0.99%

Fidelity OTC Portfolio - Class K

$24.92

FOCKX0.77%

Janus Henderson Global Research Fund Class T

$121.33

JAWWX0.71%

Janus Henderson Global Technology and Innovation Fund Class T

$67.11

JAGTX1.07%

Janus Henderson Global Select Fund Class T

$19.34

JORNX0.57%

Janus Henderson Growth And Income Fund Class T

$72.31

JAGIX0.72%

Janus Henderson Enterprise Fund Class T

$142.24

JAENX0.89%

投資信託

前日の終値

$89.22

年初来リターン

19.31%

経費率

0.79%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

64.21億 USD

初期販売手数料

設定日

1993/05/03

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026

SaskToday.ca

1 時間前

S&P/TSX composite up, U.S. stock markets also move higher

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.17%