Çmimi dhe lajme për fondin e përbashkët Janus Henderson Triton Fund Class N (JGMNX)

Faqja kryesoreJGMNX • Fond i përbashkët

Janus Henderson Triton Fund Class N

28,09 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Index Fund Admiral Shares

130,46 USD

VSMAX0,031%

American Funds EUPAC Fund Class R-6

63,64 USD

RERGX0,59%

Fidelity Mid Cap Index Fund

38,47 USD

FSMDX0,52%

Janus Henderson Triton Fund Class I

27,58 USD

JSMGX0,36%

Janus Henderson Triton Fund Class T

26,45 USD

JATTX0,38%

Janus Henderson Triton Fund Class A

25,08 USD

JGMAX0,36%

Janus Henderson Triton Fund Class S

24,51 USD

JGMIX0,37%

Janus Henderson Triton Fund Class R

22,88 USD

JGMRX0,39%

Janus Henderson Triton Fund Class D

27,16 USD

JANIX0,37%

Janus Henderson Triton Fund Class C

20,13 USD

JGMCX0,40%

Fond i përbashkët

Mbyllja e fundit

28,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Parapagesa

Data e fillimit

31 maj 2012

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