Janus Henderson Forty Fund Class S-beleggingsfonds (JARTX): koers en nieuws - Google Finance

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Janus Henderson Forty Fund Class S

$ 52,14

25 jun · USD · MUTF · Disclaimer

Janus Henderson Forty Fund Class I

$ 60,39

JCAPX0,23%

Janus Henderson Forty Fund Class A

$ 56,30

JDCAX0,23%

Janus Henderson Forty Fund Class R

$ 45,25

JDCRX0,22%

Janus Henderson Mid Cap Value Fund Class S

$ 15,89

JMVIX1,06%

Janus Henderson Forty Fund Class C

$ 38,15

JACCX0,24%

Parnassus Core Equity Fund - Investor Shares

$ 62,81

PRBLX0,048%

Janus Henderson Enterprise Fund Class S

$ 134,19

JGRTX0,74%

Janus Henderson Forty Fund Class T

$ 54,84

JACTX0,24%

Janus Henderson Forty Fund Class N

$ 60,89

JFRNX0,23%

Janus Henderson Forty Fund Class D

$ 53,97

JFRDX0,22%

Beleggingsfonds

Vorige slotkoers

$ 52,02

Rendement lopende jaar

-0,28%

Kostenratio

1,01%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

435,32 mln. USD

Initiële kosten

-

Ingangsdatum

1 mei 1997

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