Janus Henderson Triton Fund Class N (JGMNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJGMNX • vzajemni sklad

Janus Henderson Triton Fund Class N

27,62 $

21. feb. · USD · MUTF · Izjava

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

iShares MSCI EAFE International Index Fund Class K

16,46 $

BTMKX0,72 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Prejšnji trg. dan.

28,33 $

Donos v tekočem letu

4,22 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,46 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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