Prețul fondului de investiții Janus Henderson Triton Fund Class A (JGMAX) și noutăți – Google Finance

Pagina de pornireJGMAX • Fond de investiții

Janus Henderson Triton Fund Class A

25,05 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,70 $

Rentabilitate la zi

4,16 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

256,39 mil. USD

Alimentare anticipată

5,75 %

Data de începere

6 iul. 2009

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