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

$86.77

12月16日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class S

$83.52

JRASX0.14%

Janus Henderson Research Fund Class I

$88.43

JRAIX0.15%

Janus Henderson Research Fund Class C

$73.15

JRACX0.15%

Janus Henderson Research Fund Class D

$88.60

JNRFX0.16%

Janus Henderson Research Fund Class N

$88.69

JRANX0.15%

Janus Henderson Research Fund Class R

$83.83

JRARX0.16%

Janus Henderson Research Fund Class T

$88.31

JAMRX0.15%

Janus Henderson Mid Cap Value Fund Class A

$15.45

JDPAX0.83%

Janus Henderson Growth And Income Fund Class A

$71.53

JDNAX0.28%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2.90

JSHAX0.00%

共同基金

昨日收盘价

$86.63

年初至今回报率

19.21%

费用比率

0.86%

类别

US Equity Large Cap Growth

晨星评级

净资产

9426.11万 USD

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

英为财情 Investing.com

1天前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

1天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.70% 提供者 Investing.com

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

TSX Penny Stocks Spotlight 3 Companies With At Least CA$40M Market Cap

The Globe and Mail

1天前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.00%