Janus Henderson Triton Fund Class N (JGMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGMNX • ກອງທຶນຮວມ

Janus Henderson Triton Fund Class N

$29,63

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds EUPAC Fund Class R-6

$63,64

RERGX0,76%

Janus Henderson Triton Fund Class T

$27,88

JATTX0,65%

Janus Henderson Triton Fund Class I

$29,09

JSMGX0,69%

Janus Henderson Triton Fund Class A

$26,43

JGMAX0,69%

Janus Henderson Triton Fund Class C

$21,18

JGMCX0,67%

Janus Henderson Triton Fund Class D

$28,64

JANIX0,67%

Janus Henderson Triton Fund Class S

$25,83

JGMIX0,66%

Janus Henderson Triton Fund Class R

$24,10

JGMRX0,67%

Vanguard 500 Index Fund Admiral Shares

$661,58

VFIAX0,80%

Victory Sycamore Established Value Fund Class R6

$49,09

VEVRX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,13 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

Reuters

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