Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class I (JRAIX)

Faqja kryesoreJRAIX • Fond i përbashkët

Janus Henderson Research Fund Class I

88,43 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

59,10 USD

JCAPX0,034%

Janus Henderson Global Technology and Innovation Fund Class I

67,89 USD

JATIX0,12%

Janus Henderson Global Life Sciences Fund Class I

80,28 USD

JFNIX0,86%

Janus Henderson Overseas Fund Class I

56,30 USD

JIGFX0,62%

Janus Henderson Global Research Fund Class I

122,74 USD

JWWFX0,27%

Janus Henderson Enterprise Fund Class I

143,16 USD

JMGRX0,56%

Janus Henderson Balanced Fund Class I

47,93 USD

JBALX0,042%

Janus Henderson Global Allocation Fund - Conservative Class I

13,02 USD

JCAIX0,15%

Janus Henderson Small Cap Value Fund Class I

23,92 USD

JSCOX0,79%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,12 USD

JRSIX0,25%

Fond i përbashkët

Mbyllja e fundit

88,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,46%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Newswire Canada

3 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

1 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

4 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date