Janus Henderson Research Fund Class A (JRAAX) 共同基金价格和资讯

首页JRAAX • 共同基金

Janus Henderson Research Fund Class A

$85.01

2月11日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class I

$86.67

JRAIX0.31%

Janus Henderson Research Fund Class S

$81.81

JRASX0.32%

Janus Henderson Research Fund Class C

$71.62

JRACX0.31%

Janus Henderson Research Fund Class T

$86.54

JAMRX0.31%

Janus Henderson Research Fund Class N

$86.94

JRANX0.32%

Janus Henderson Mid Cap Value Fund Class A

$17.00

JDPAX0.059%

Janus Henderson Growth And Income Fund Class A

$73.79

JDNAX0.23%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2.91

JSHAX0.00%

Janus Henderson Research Fund Class D

$86.84

JNRFX0.31%

共同基金

昨日收盘价

$85.28

年初至今回报率

-1.34%

费用比率

1.03%

类别

US Equity Large Cap Growth

晨星评级

净资产

9062.58万 USD

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

富途牛牛

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CSCO

11.78%