Janus Henderson Research Fund Class A（JRAAX）投資信託の基準価額、ニュース

ホームJRAAX • 投資信託

Janus Henderson Research Fund Class A

$88.78

12月29日 · USD · MUTF · 免責条項

Janus Henderson Research Fund Class S

$85.46

JRASX0.45%

Janus Henderson Research Fund Class I

$90.49

JRAIX0.45%

Janus Henderson Mid Cap Value Fund Class A

$15.66

JDPAX0.19%

Janus Henderson Growth And Income Fund Class A

$72.53

JDNAX0.38%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2.91

JSHAX0.34%

Janus Henderson Research Fund Class C

$74.83

JRACX0.45%

Janus Henderson Research Fund Class D

$90.66

JNRFX0.46%

Janus Henderson Research Fund Class N

$90.76

JRANX0.45%

Janus Henderson Research Fund Class R

$85.76

JRARX0.45%

Janus Henderson Research Fund Class T

$90.36

JAMRX0.45%

投資信託

前日の終値

$89.19

年初来リターン

19.21%

経費率

0.86%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

9426.11万 USD

初期販売手数料

5.75%

設定日

2009/07/06

市場ニュース

CityNews Toronto

1 日前

Will gold still drive TSX gains next year? Fund managers weigh in

Proactive financial news

1 日前

First Phosphate added to CSE 25 Index in quarterly rebalancing

Northland Power (TSX:NPI) Debt Exposure Growing S&P TSX Composite Index

Competition intensifies among stock trading platforms

MSN

12 時間前

S&P/TSX composite down more than 75 points, while US stock markets also lower

OSPTX

0.32%

The Motley Fool Canada

8 時間前

You’ll Thank Yourself in a Decade for Owning These Top TSX Dividend Stocks