Janus Henderson Forty Fund Class A (JDCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJDCAX • Ieguldījumu fonds

Janus Henderson Forty Fund Class A

51,93 $

12. febr. · USD · MUTF · Atruna

Janus Henderson Forty Fund Class I

56,27 $

JCAPX1,76%

Janus Henderson Forty Fund Class R

40,35 $

JDCRX1,78%

Janus Henderson Forty Fund Class S

47,57 $

JARTX1,76%

Janus Henderson Forty Fund Class C

32,96 $

JACCX1,76%

Janus Henderson Forty Fund Class T

50,45 $

JACTX1,77%

Janus Henderson Forty Fund Class N

56,82 $

JFRNX1,76%

Janus Henderson Forty Fund Class D

49,59 $

JFRDX1,76%

Janus Henderson Contrarian Fund Class T

26,70 $

JSVAX1,37%

Janus Henderson Growth And Income Fund Class T

72,76 $

JAGIX1,56%

Janus Henderson Overseas Fund Class T

61,73 $

JAOSX1,01%

Ieguldījumu fonds

Slēgšanas kurss

52,86 $

Peļņa no gada sākuma

-2,75%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

542,07 milj. USD

Komisija

5,75%

Ieviešanas datums

2004. gada 30. sept.

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