Janus Henderson Triton Fund Class A (JGMAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJGMAX • Aksjefond

Janus Henderson Triton Fund Class A

24,93 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Triton Fund Class S

24,37 $

JGMIX1,89 %

Janus Henderson Triton Fund Class R

22,74 $

JGMRX1,94 %

Janus Henderson Triton Fund Class N

27,92 $

JGMNX1,93 %

Janus Henderson Triton Fund Class T

26,29 $

JATTX1,90 %

Janus Henderson Triton Fund Class C

20,01 $

JGMCX1,91 %

Janus Henderson Triton Fund Class I

27,42 $

JSMGX1,90 %

Janus Henderson Triton Fund Class D

27,00 $

JANIX1,89 %

Janus Henderson Forty Fund Class A

51,93 $

JDCAX1,76 %

Janus Henderson Balanced Fund Class A

47,62 $

JDBAX0,75 %

Janus Henderson Mid Cap Value Fund Class A

16,70 $

JDPAX1,76 %

Forrige sluttkurs

25,42 $

Utbytte hittil i år

3,04 %

Omkostningsprosent

1,31 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

228,21 mill. USD

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. juli 2009

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