Janus Henderson Forty Fund Class A (JDCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDCAX • vzajemni sklad

Janus Henderson Forty Fund Class A

54,07 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,22 $

Donos v tekočem letu

2,71 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

516,86 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

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