Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class A (JDCAX)

Faqja kryesoreJDCAX • Fond i përbashkët

Janus Henderson Forty Fund Class A

54,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class S

50,11 USD

JARTX2,09%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Forty Fund Class R

43,52 USD

JDCRX2,09%

Janus Henderson Forty Fund Class C

36,72 USD

JACCX2,11%

Janus Henderson Forty Fund Class N

58,42 USD

JFRNX2,08%

Janus Henderson Contrarian Fund Class T

28,52 USD

JSVAX2,63%

Janus Henderson Forty Fund Class T

52,65 USD

JACTX2,08%

Janus Henderson Growth And Income Fund Class T

71,21 USD

JAGIX1,70%

Janus Henderson Global Select Fund Class T

18,81 USD

JORNX1,57%

Janus Henderson Overseas Fund Class T

48,59 USD

JAOSX0,14%

Fond i përbashkët

Mbyllja e fundit

55,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

516,86 mln USD

Parapagesa

5,75%

Data e fillimit

30 sht 2004

Lajmet nga tregu

Nasdaq

7 orë më parë

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