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

Financije

Početna stranicaJDCAX • uzajamni fond

Janus Henderson Forty Fund Class A

52,86 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

57,28 $

JCAPX0,31 %

Janus Henderson Forty Fund Class R

41,08 $

JDCRX0,32 %

Janus Henderson Forty Fund Class S

48,42 $

JARTX0,31 %

Janus Henderson Forty Fund Class C

33,55 $

JACCX0,33 %

Janus Henderson Forty Fund Class T

51,36 $

JACTX0,31 %

Janus Henderson Forty Fund Class N

57,84 $

JFRNX0,31 %

Janus Henderson Forty Fund Class D

50,48 $

JFRDX0,32 %

Janus Henderson Contrarian Fund Class T

27,07 $

JSVAX0,59 %

Janus Henderson Growth And Income Fund Class T

73,91 $

JAGIX0,23 %

Janus Henderson Overseas Fund Class T

62,36 $

JAOSX0,47 %

Preth. zaklj. cijena

53,03 $

Povrat za tekuću godinu

−2,75 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

542,07 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

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