Janus Henderson Triton Fund Class A (JGMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJGMAX • vzajemni sklad

Janus Henderson Triton Fund Class A

25,05 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,70 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

256,39 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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