Cijena uzajamnog fonda i vijesti za Janus Henderson Triton Fund Class I (JSMGX) – Google Finance

Financije

Početna stranicaJSMGX • uzajamni fond

Janus Henderson Triton Fund Class I

27,04 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

144,17 $

JMGRX0,44 %

Janus Henderson Global Equity Income Fund Class I

7,35 $

HFQIX0,27 %

Janus Henderson Forty Fund Class I

60,74 $

JCAPX0,049 %

Janus Henderson Balanced Fund Class I

48,56 $

JBALX0,082 %

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,11 %

Janus Henderson Global Life Sciences Fund Class I

81,40 $

JFNIX0,43 %

Janus Henderson Overseas Fund Class I

57,61 $

JIGFX0,24 %

Janus Henderson Mid Cap Value Fund Class I

15,14 $

JMVAX0,20 %

Janus Henderson Triton Fund Class T

25,93 $

JATTX0,61 %

Janus Henderson Triton Fund Class N

27,53 $

JGMNX0,61 %

Preth. zaklj. cijena

27,20 $

Povrat za tekuću godinu

10,18 %

Omjer troškova

0,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

650,75 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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