Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class S (JRASX)

Faqja kryesoreJRASX • Fond i përbashkët

Janus Henderson Research Fund Class S

81,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class C

72,96 USD

JRACX2,26%

Janus Henderson Research Fund Class A

84,32 USD

JRAAX2,26%

Janus Henderson Research Fund Class I

85,61 USD

JRAIX2,26%

Janus Henderson Research Fund Class N

85,78 USD

JRANX2,26%

Janus Henderson Research Fund Class R

82,06 USD

JRARX2,26%

American Century Ultra® Fund R6 Class

100,24 USD

AULDX2,33%

Janus Henderson Enterprise Fund Class D

145,20 USD

JANEX1,55%

Janus Henderson Overseas Fund Class D

48,51 USD

JNOSX0,14%

Fond i përbashkët

Mbyllja e fundit

83,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

29,11 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

9 orë më parë

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