Janus Henderson Forty Fund Class N (JFRNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJFRNX • vzajemni sklad

Janus Henderson Forty Fund Class N

57,84 $

11. feb. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

57,28 $

JCAPX0,31 %

Janus Henderson Forty Fund Class A

52,86 $

JDCAX0,32 %

Janus Henderson Forty Fund Class T

51,36 $

JACTX0,31 %

Janus Henderson Forty Fund Class S

48,42 $

JARTX0,31 %

Janus Henderson Forty Fund Class R

41,08 $

JDCRX0,32 %

Janus Henderson Forty Fund Class C

33,55 $

JACCX0,33 %

Janus Henderson Forty Fund Class D

50,48 $

JFRDX0,32 %

Prejšnji trg. dan.

58,02 $

Donos v tekočem letu

−2,72 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

640,60 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

Borzne novice

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