Janus Henderson Forty Fund Class N (JFRNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJFRNX • ກອງທຶນຮວມ

Janus Henderson Forty Fund Class N

$59,67

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class I

$59,10

JCAPX0,034%

Janus Henderson Forty Fund Class A

$54,56

JDCAX0,037%

Janus Henderson Forty Fund Class T

$52,99

JACTX0,057%

Janus Henderson Forty Fund Class S

$49,99

JARTX0,040%

Janus Henderson Forty Fund Class R

$42,42

JDCRX0,047%

Janus Henderson Forty Fund Class C

$34,66

JACCX0,029%

Janus Henderson Forty Fund Class D

$52,08

JFRDX0,058%

Emerald Growth Fund Institutional Class

$31,48

FGROX1,01%

Janus Henderson Global Technology and Innovation Fund Class S

$60,03

JATSX0,13%

Emerald Growth Fund Class A

$28,27

HSPGX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

688,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

-

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