Janus Henderson Forty Fund Class I (JCAPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJCAPX • vzajemni sklad

Janus Henderson Forty Fund Class I

57,95 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,19 $

Donos v tekočem letu

2,74 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,38 mrd. USD

Donos

0,12 %

Vnaprejšnji stroški

-

Začetni datum

28. nov. 2005

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