Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class N (JRANX)

Faqja kryesoreJRANX • Fond i përbashkët

Janus Henderson Research Fund Class N

85,47 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class N

140,19 USD

JDMNX2,67%

Janus Henderson Forty Fund Class I

56,27 USD

JCAPX1,76%

Janus Henderson Research Fund Class A

83,58 USD

JRAAX1,68%

Franklin Rising Dividends Fund Class A

91,87 USD

FRDPX0,81%

Franklin DynaTech Fund Class R6

185,59 USD

FDTRX2,78%

Janus Henderson Research Fund Class I

85,21 USD

JRAIX1,68%

Janus Henderson Research Fund Class S

80,43 USD

JRASX1,69%

Janus Henderson Research Fund Class T

85,08 USD

JAMRX1,69%

Janus Henderson Overseas Fund Class N

61,47 USD

JDINX1,00%

Janus Henderson European Focus Fund Class N

62,09 USD

HFERX1,27%

Fond i përbashkët

Mbyllja e fundit

86,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

553,40 mln USD

Parapagesa

Data e fillimit

31 maj 2012

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