Janus Henderson Research Fund Class S-beleggingsfonds (JRASX): koers en nieuws

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Janus Henderson Research Fund Class S

$ 76,28

2 apr · USD · MUTF · Disclaimer

iShares S&P 500 Index Fund Investor A Shares

$ 765,46

BSPAX0,12%

Nuveen Floating Rate Income Fund Class I

$ 17,64

NFRIX0,057%

AMG Yacktman Global Fund - Class N

$ 17,72

YFSNX2,05%

Janus Henderson Research Fund Class A

$ 79,29

JRAAX0,025%

Janus Henderson Research Fund Class I

$ 80,86

JRAIX0,025%

Janus Henderson Research Fund Class D

$ 81,02

JNRFX0,037%

Janus Henderson Research Fund Class T

$ 80,72

JAMRX0,025%

Janus Henderson Research Fund Class N

$ 81,13

JRANX0,037%

Beleggingsfonds

Vorige slotkoers

$ 76,26

Rendement lopende jaar

-5,15%

Kostenratio

1,23%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

30,74 mln. USD

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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