Çmimi dhe lajme për fondin e përbashkët Janus Henderson Triton Fund Class C (JGMCX)

Faqja kryesoreJGMCX • Fond i përbashkët

Janus Henderson Triton Fund Class C

20,12 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Triton Fund Class A

25,07 USD

JGMAX0,56%

Janus Henderson Triton Fund Class S

24,50 USD

JGMIX0,53%

Janus Henderson Triton Fund Class R

22,87 USD

JGMRX0,57%

Janus Henderson Triton Fund Class N

28,08 USD

JGMNX0,57%

Janus Henderson Triton Fund Class D

27,15 USD

JANIX0,56%

Janus Henderson Triton Fund Class T

26,44 USD

JATTX0,57%

Janus Henderson Triton Fund Class I

27,57 USD

JSMGX0,55%

Fond i përbashkët

Mbyllja e fundit

20,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,20 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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ROIV

1,12%