Cijena uzajamnog fonda i vijesti za Janus Henderson Triton Fund Class A (JGMAX) – Google Finance

Financije

Početna stranicaJGMAX • uzajamni fond

Janus Henderson Triton Fund Class A

25,63 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Triton Fund Class S

25,05 $

JGMIX0,00 %

Janus Henderson Triton Fund Class R

23,38 $

JGMRX0,00 %

Janus Henderson Triton Fund Class N

28,71 $

JGMNX0,035 %

Janus Henderson Triton Fund Class T

27,03 $

JATTX0,00 %

Janus Henderson Triton Fund Class C

20,57 $

JGMCX0,00 %

Janus Henderson Triton Fund Class I

28,19 $

JSMGX0,00 %

Janus Henderson Triton Fund Class D

27,75 $

JANIX0,00 %

Janus Henderson Forty Fund Class A

53,03 $

JDCAX0,038 %

Janus Henderson Balanced Fund Class A

48,10 $

JDBAX0,19 %

Janus Henderson Mid Cap Value Fund Class A

17,01 $

JDPAX0,24 %

Preth. zaklj. cijena

25,63 $

Povrat za tekuću godinu

3,04 %

Omjer troškova

1,31 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

228,21 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 29 minuta

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