Janus Henderson Forty Fund Class A (JDCAX) 共同基金价格和资讯

首页JDCAX • 共同基金

Janus Henderson Forty Fund Class A

$56.30

4月24日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class I

$61.04

JCAPX1.43%

Janus Henderson Forty Fund Class R

$43.71

JDCRX1.42%

Janus Henderson Forty Fund Class C

$35.68

JACCX1.42%

Janus Henderson Forty Fund Class S

$51.55

JARTX1.42%

Janus Henderson Forty Fund Class N

$61.64

JFRNX1.41%

Janus Henderson Forty Fund Class D

$53.79

JFRDX1.43%

Janus Henderson Forty Fund Class T

$54.71

JACTX1.43%

Janus Henderson Overseas Fund Class I

$60.85

JIGFX0.12%

Janus Henderson Contrarian Fund Class T

$29.55

JSVAX0.17%

Janus Henderson Growth And Income Fund Class T

$74.79

JAGIX0.16%

共同基金

昨日收盘价

$55.51

年初至今回报率

-12.30%

费用比率

0.88%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.84亿 USD

初期认购费

5.75%

成立日

2004年9月30日

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