Investeerimisfondi Janus Henderson Triton Fund Class A (JGMAX) osaku hind ja uudised – Google Finance

AvalehtJGMAX • Investeerimisfond

Janus Henderson Triton Fund Class A

25,05 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class A

137,27 $

JDMAX1,55%

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60%

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08%

Janus Henderson Small Cap Value Fund Class A

22,72 $

JDSAX2,15%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Overseas Fund Class A

48,91 $

JDIAX0,14%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Flexible Bond Fund Class A

9,27 $

JDFAX0,43%

Janus Henderson Enterprise Fund Class R

126,74 $

JDMRX1,56%

Janus Henderson Growth And Income Fund Class A

71,11 $

JDNAX1,71%

Avatud investeerimisfond

Viimane sulgemishind

25,70 $

Tulusus sel aastal

4,16%

Kulumäär

1,30%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

256,39 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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