Janus Henderson Contrarian Fund Class N (JCNNX) kopieguldījumu fonda cena un jaunumi

SākumlapaJCNNX • Ieguldījumu fonds

Janus Henderson Contrarian Fund Class N

28,48 $

21. febr. · USD · MUTF · Atruna

Janus Henderson Contrarian Fund Class I

28,55 $

JCONX2,63%

Janus Henderson Contrarian Fund Class T

28,52 $

JSVAX2,63%

Janus Henderson Contrarian Fund Class R

26,73 $

JCNRX2,66%

Janus Henderson Contrarian Fund Class S

28,30 $

JCNIX2,62%

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Forty Fund Class N

58,42 $

JFRNX2,08%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09%

Ieguldījumu fonds

Slēgšanas kurss

29,25 $

Peļņa no gada sākuma

5,83%

Izdevumu koeficients

0,51%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

114,70 milj. USD

Peļņa

0,52%

Komisija

Ieviešanas datums

2017. gada 4. aug.

Tirgus ziņas

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