Janus Henderson Forty Fund Class I (JCAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJCAPX • ກອງທຶນຮວມ

Janus Henderson Forty Fund Class I

$57,95

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Small Cap Value Fund Class I

$22,57

JSCOX2,12%

Janus Henderson Enterprise Fund Class I

$146,58

JMGRX1,55%

Janus Henderson Balanced Fund Class I

$46,78

JBALX1,04%

Janus Henderson Global Life Sciences Fund Class I

$71,71

JFNIX0,71%

Janus Henderson Contrarian Fund Class I

$28,55

JCONX2,63%

Janus Henderson Overseas Fund Class I

$48,62

JIGFX0,14%

Janus Henderson Flexible Bond Fund Class I

$9,27

JFLEX0,43%

Janus Henderson Mid Cap Value Fund Class I

$15,57

JMVAX1,58%

Janus Henderson Global Technology and Innovation Fund Class I

$64,65

JATIX1,78%

Janus Henderson Global Research Fund Class I

$116,00

JWWFX1,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,38 ຕື້ USD

ຜົນໄດ້ຮັບ

0,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2005

ຂ່າວຕະຫຼາດ

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