Janus Henderson Research Fund Class T (JAMRX) 共同基金价格和资讯

首页JAMRX • 共同基金

Janus Henderson Research Fund Class T

$86.81

2月10日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$87.11

JNRFX0.21%

Janus Henderson Global Research Fund Class T

$123.61

JAWWX0.23%

Janus Henderson Enterprise Fund Class T

$140.09

JAENX0.079%

Janus Henderson Growth And Income Fund Class T

$74.08

JAGIX0.23%

Janus Henderson Global Technology and Innovation Fund Class T

$67.76

JAGTX0.16%

Janus Henderson Forty Fund Class T

$51.52

JACTX0.039%

Virtus Silvant Focused Growth Fund Class A

$96.48

PGWAX0.53%

Alger Focus Equity Fund Class I

$100.65

ALGRX0.16%

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

$28.52

JSGAX0.52%

Alger Focus Equity Fund Class A

$99.70

ALAFX0.15%

共同基金

昨日收盘价

$86.99

年初至今回报率

-1.33%

费用比率

0.96%

类别

US Equity Large Cap Growth

晨星评级

净资产

60.80亿 USD

初期认购费

成立日

1993年5月3日

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