Janus Henderson Forty Fund Class I (JCAPX) 共同基金价格和资讯

首页JCAPX • 共同基金

Janus Henderson Forty Fund Class I

$55.82

4月8日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class D

$49.19

JFRDX2.89%

Janus Henderson Triton Fund Class I

$27.71

JSMGX3.01%

Janus Henderson Enterprise Fund Class I

$139.69

JMGRX2.83%

Janus Henderson Balanced Fund Class I

$47.11

JBALX1.99%

Janus Henderson Overseas Fund Class I

$61.06

JIGFX4.09%

Janus Henderson Flexible Bond Fund Class I

$9.34

JFLEX0.43%

Janus Henderson Mid Cap Value Fund Class I

$16.45

JMVAX2.68%

Janus Henderson Global Life Sciences Fund Class I

$80.20

JFNIX1.93%

Janus Henderson Contrarian Fund Class I

$27.36

JCONX3.48%

Janus Henderson Small Cap Value Fund Class I

$25.34

JSCOX2.55%

共同基金

昨日收盘价

$54.25

年初至今回报率

-12.25%

费用比率

0.64%

类别

US Equity Large Cap Growth

晨星评级

净资产

22.33亿 USD

初期认购费

成立日

2005年11月28日

市场资讯

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