Çmimi dhe lajme për fondin e përbashkët Janus Henderson Venture Fund Class I (JVTIX)

Faqja kryesoreJVTIX • Fond i përbashkët

Janus Henderson Venture Fund Class I

84,51 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

116,00 USD

JWWFX1,67%

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Growth And Income Fund Class I

71,36 USD

JGINX1,71%

Janus Henderson Contrarian Fund Class I

28,55 USD

JCONX2,63%

Janus Henderson Venture Fund Class N

85,93 USD

JVTNX2,43%

Janus Henderson Venture Fund Class A

78,78 USD

JVTAX2,44%

Janus Henderson Venture Fund Class T

81,33 USD

JAVTX2,44%

Fond i përbashkët

Mbyllja e fundit

86,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

250,10 mln USD

Parapagesa

Data e fillimit

6 maj 2011

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%