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

52,08 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class D

71,74 USD

JNGIX0,26%

Janus Henderson Contrarian Fund Class D

26,42 USD

JACNX0,23%

Janus Henderson Global Research Fund Class D

119,90 USD

JANWX0,27%

Janus Henderson Forty Fund Class T

52,99 USD

JACTX0,057%

Janus Henderson Global Select Fund Class D

19,04 USD

JANRX0,37%

Janus Henderson Multi-Sector Income Fund Class D

8,79 USD

JMUDX0,11%

Janus Henderson Triton Fund Class D

26,50 USD

JANIX0,26%

Janus Henderson Forty Fund Class I

59,10 USD

JCAPX0,034%

Janus Henderson Forty Fund Class N

59,67 USD

JFRNX0,034%

Janus Henderson Forty Fund Class A

54,56 USD

JDCAX0,037%

Fond i përbashkët

Mbyllja e fundit

52,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,62%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

14,96 mld USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

27 jan 2017

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