Janus Henderson Forty Fund Class D (JFRDX) 共同基金价格和资讯

首页JFRDX • 共同基金

Janus Henderson Forty Fund Class D

$47.81

4月7日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$81.68

JNRFX0.41%

Janus Henderson Growth And Income Fund Class D

$69.72

JNGIX0.19%

Janus Henderson Contrarian Fund Class D

$26.44

JACNX0.72%

Janus Henderson Forty Fund Class T

$48.63

JACTX0.66%

Janus Henderson Global Research Fund Class D

$117.03

JANWX0.37%

Janus Henderson Balanced Fund Class D

$46.17

JANBX0.15%

Janus Henderson Enterprise Fund Class D

$134.47

JANEX0.21%

Janus Henderson Global Select Fund Class D

$19.44

JANRX0.26%

Janus Henderson Forty Fund Class I

$54.25

JCAPX0.65%

Franklin DynaTech Fund Class A

$169.89

FKDNX0.66%

共同基金

昨日收盘价

$47.50

年初至今回报率

-12.26%

费用比率

0.67%

类别

US Equity Large Cap Growth

晨星评级

净资产

134.08亿 USD

初期认购费

成立日

2017年1月27日

市场资讯

Moomoo

12分钟前

Dow's 1,180-Point Surge Highlighted By Gains For Sherwin-Williams Co., Caterpillar Shares

美股｜停火预期重燃，标普500指数和纳指走高

Moomoo

6小时前

Dow Jones Top Company Headlines at 9 AM ET: Facing Soaring Fuel Costs, Delta Tells Customers to Plan for Pricier Flights | FedEx ...

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

.INX

2.16%

https://www.mrjjxw.com/

11小时前

国际巨头争相申请纳斯达克100ETF！景顺“一家独大”局面或被打破