Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class D (JFRDX)

Faqja kryesoreJFRDX • Fond i përbashkët

Janus Henderson Forty Fund Class D

50,66 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class D

26,96 USD

JACNX2,31%

Janus Henderson Growth And Income Fund Class D

74,38 USD

JNGIX0,45%

Janus Henderson Forty Fund Class T

51,54 USD

JACTX1,62%

Janus Henderson Global Research Fund Class D

124,14 USD

JANWX0,65%

Janus Henderson Global Select Fund Class D

20,21 USD

JANRX0,75%

Janus Henderson Forty Fund Class I

57,48 USD

JCAPX1,61%

Janus Henderson Forty Fund Class A

53,05 USD

JDCAX1,63%

Janus Henderson Forty Fund Class N

58,05 USD

JFRNX1,63%

Janus Henderson Forty Fund Class R

41,23 USD

JDCRX1,63%

Janus Henderson Forty Fund Class S

48,60 USD

JARTX1,63%

Fond i përbashkët

Mbyllja e fundit

49,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,75%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

14,73 mld USD

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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