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

Finance

Domača stranJRAAX • vzajemni sklad

Janus Henderson Research Fund Class A

89,08 $

24. dec. · USD · MUTF · Izjava

Janus Henderson Research Fund Class S

85,75 $

JRASX0,25 %

Janus Henderson Research Fund Class I

90,80 $

JRAIX0,24 %

Janus Henderson Mid Cap Value Fund Class A

15,67 $

JDPAX0,13 %

Janus Henderson Growth And Income Fund Class A

72,84 $

JDNAX0,48 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,90 $

JSHAX0,00 %

Janus Henderson Research Fund Class C

75,09 $

JRACX0,24 %

Janus Henderson Research Fund Class D

90,97 $

JNRFX0,24 %

Janus Henderson Research Fund Class N

91,06 $

JRANX0,23 %

Janus Henderson Research Fund Class T

90,67 $

JAMRX0,24 %

Prejšnji trg. dan.

88,87 $

Donos v tekočem letu

19,21 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

94,26 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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