Janus Henderson Forty Fund Class S (JARTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJARTX • vzajemni sklad

Janus Henderson Forty Fund Class S

50,11 $

21. feb. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Forty Fund Class R

43,52 $

JDCRX2,09 %

Janus Henderson Mid Cap Value Fund Class S

16,04 $

JMVIX1,60 %

Janus Henderson Forty Fund Class C

36,72 $

JACCX2,11 %

Janus Henderson Forty Fund Class N

58,42 $

JFRNX2,08 %

Janus Henderson Enterprise Fund Class S

135,69 $

JGRTX1,56 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Janus Henderson Forty Fund Class T

52,65 $

JACTX2,08 %

Janus Henderson VIT Forty Portfolio Institutional Class

58,48 $

JACAX2,08 %

Prejšnji trg. dan.

51,18 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

485,25 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

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