Janus Henderson Forty Fund Class A (JDCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJDCAX • ກອງທຶນຮວມ

Janus Henderson Forty Fund Class A

$53,03

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class I

$57,46

JCAPX0,035%

Janus Henderson Forty Fund Class R

$41,21

JDCRX0,049%

Janus Henderson Forty Fund Class S

$48,57

JARTX0,062%

Janus Henderson Forty Fund Class C

$33,66

JACCX0,059%

Janus Henderson Forty Fund Class T

$51,52

JACTX0,039%

Janus Henderson Forty Fund Class N

$58,02

JFRNX0,052%

Janus Henderson Forty Fund Class D

$50,64

JFRDX0,039%

Janus Henderson Contrarian Fund Class T

$26,91

JSVAX0,037%

Janus Henderson Growth And Income Fund Class T

$74,08

JAGIX0,23%

Janus Henderson Overseas Fund Class T

$62,07

JAOSX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

542,07 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

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