Janus Henderson Research Fund Class A (JRAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJRAAX • vzajemni sklad

Janus Henderson Research Fund Class A

88,61 $

25. jun. · USD · MUTF · Izjava

Janus Henderson Mid Cap Value Fund Class A

15,88 $

JDPAX1,00 %

Janus Henderson Growth And Income Fund Class A

73,84 $

JDNAX0,054 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 $

JSHAX0,00 %

Janus Henderson Research Fund Class S

85,74 $

JRASX0,42 %

Janus Henderson Research Fund Class I

90,04 $

JRAIX0,42 %

Janus Henderson Research Fund Class N

90,24 $

JRANX0,42 %

Janus Henderson Research Fund Class T

89,99 $

JAMRX0,42 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Janus Henderson Enterprise Fund Class A

135,77 $

JDMAX0,74 %

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74 %

Prejšnji trg. dan.

88,24 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

79,19 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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