Janus Henderson Forty Fund Class S (JARTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJARTX • ກອງທຶນຮວມ

Janus Henderson Forty Fund Class S

$46,77

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class I

$55,32

JCAPX2,43%

Janus Henderson Forty Fund Class A

$51,06

JDCAX2,43%

Janus Henderson Forty Fund Class R

$39,68

JDCRX2,43%

Janus Henderson Forty Fund Class T

$49,60

JACTX2,44%

Janus Henderson Forty Fund Class N

$55,86

JFRNX2,44%

Janus Henderson Forty Fund Class C

$32,41

JACCX2,44%

Janus Henderson Forty Fund Class D

$48,75

JFRDX2,44%

Janus Henderson Mid Cap Value Fund Class S

$16,66

JMVIX0,18%

Janus Henderson Enterprise Fund Class S

$128,93

JGRTX1,07%

Parnassus Core Equity Fund - Investor Shares

$55,01

PRBLX1,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

466,71 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1997

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