Janus Henderson Research Fund Class A-beleggingsfonds (JRAAX): koers en nieuws

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Janus Henderson Research Fund Class A

$ 89,19

26 dec · USD · MUTF · Disclaimer

Janus Henderson Research Fund Class S

$ 85,85

JRASX0,12%

Janus Henderson Research Fund Class I

$ 90,90

JRAIX0,11%

Janus Henderson Mid Cap Value Fund Class A

$ 15,69

JDPAX0,13%

Janus Henderson Growth And Income Fund Class A

$ 72,81

JDNAX0,041%

Janus Henderson Short Duration Flexible Bond Fund Class A

$ 2,90

JSHAX0,00%

Janus Henderson Research Fund Class C

$ 75,17

JRACX0,11%

Janus Henderson Research Fund Class D

$ 91,08

JNRFX0,12%

Janus Henderson Research Fund Class N

$ 91,17

JRANX0,12%

Janus Henderson Research Fund Class T

$ 90,77

JAMRX0,11%

Beleggingsfonds

Vorige slotkoers

$ 89,08

Rendement lopende jaar

19,21%

Kostenratio

0,86%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

94,26 mln. USD

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

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