Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class S (JARTX)

Faqja kryesoreJARTX • Fond i përbashkët

Janus Henderson Forty Fund Class S

50,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Forty Fund Class R

43,52 USD

JDCRX2,09%

Janus Henderson Mid Cap Value Fund Class S

16,04 USD

JMVIX1,60%

Janus Henderson Forty Fund Class C

36,72 USD

JACCX2,11%

Janus Henderson Forty Fund Class N

58,42 USD

JFRNX2,08%

Janus Henderson Enterprise Fund Class S

135,69 USD

JGRTX1,56%

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

Janus Henderson Forty Fund Class T

52,65 USD

JACTX2,08%

Janus Henderson VIT Forty Portfolio Institutional Class

58,48 USD

JACAX2,08%

Fond i përbashkët

Mbyllja e fundit

51,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

485,25 mln USD

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

TheStreet

5 orë më parë

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