Çmimi dhe lajme për fondin e përbashkët Janus Henderson Triton Fund Class A (JGMAX)

Faqja kryesoreJGMAX • Fond i përbashkët

Janus Henderson Triton Fund Class A

25,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

137,27 USD

JDMAX1,55%

Janus Henderson Mid Cap Value Fund Class A

16,02 USD

JDPAX1,60%

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Small Cap Value Fund Class A

22,72 USD

JDSAX2,15%

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

Janus Henderson Overseas Fund Class A

48,91 USD

JDIAX0,14%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Flexible Bond Fund Class A

9,27 USD

JDFAX0,43%

Janus Henderson Enterprise Fund Class R

126,74 USD

JDMRX1,56%

Janus Henderson Growth And Income Fund Class A

71,11 USD

JDNAX1,71%

Fond i përbashkët

Mbyllja e fundit

25,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

256,39 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

8 orë më parë

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