Cijena uzajamnog fonda i vijesti za Janus Henderson Forty Fund Class A (JDCAX) – Google Finance

Početna stranicaJDCAX • uzajamni fond

Janus Henderson Forty Fund Class A

54,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Forty Fund Class R

43,52 $

JDCRX2,09 %

Janus Henderson Forty Fund Class C

36,72 $

JACCX2,11 %

Janus Henderson Forty Fund Class N

58,42 $

JFRNX2,08 %

Janus Henderson Contrarian Fund Class T

28,52 $

JSVAX2,63 %

Janus Henderson Forty Fund Class T

52,65 $

JACTX2,08 %

Janus Henderson Growth And Income Fund Class T

71,21 $

JAGIX1,70 %

Janus Henderson Global Select Fund Class T

18,81 $

JORNX1,57 %

Janus Henderson Overseas Fund Class T

48,59 $

JAOSX0,14 %

Preth. zaklj. cijena

55,22 $

Povrat za tekuću godinu

2,71 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

516,86 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

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