Janus Henderson Venture Fund Class I (JVTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVTIX • vzajemni sklad

Janus Henderson Venture Fund Class I

84,51 $

21. feb. · USD · MUTF · Izjava

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78 %

Janus Henderson Growth And Income Fund Class I

71,36 $

JGINX1,71 %

Janus Henderson Contrarian Fund Class I

28,55 $

JCONX2,63 %

Janus Henderson Venture Fund Class N

85,93 $

JVTNX2,43 %

Janus Henderson Venture Fund Class A

78,78 $

JVTAX2,44 %

Janus Henderson Venture Fund Class T

81,33 $

JAVTX2,44 %

Prejšnji trg. dan.

86,62 $

Donos v tekočem letu

4,41 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

250,10 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. maj 2011

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