Janus Henderson Forty Fund Class N (JFRNX) – Investeringsforeningspriser og nyheder – Google Finans

StartJFRNX • Investeringsforening

Janus Henderson Forty Fund Class N

56,43 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Forty Fund Class I

55,97 $

JCAPX4,07 %

Janus Henderson Forty Fund Class A

52,20 $

JDCAX4,09 %

Janus Henderson Forty Fund Class S

48,35 $

JARTX4,07 %

Janus Henderson Forty Fund Class T

50,84 $

JACTX4,10 %

Janus Henderson Forty Fund Class R

41,98 $

JDCRX4,09 %

Janus Henderson Forty Fund Class C

35,39 $

JACCX4,09 %

JPMorgan U.S. GARP Equity Fund Class R2

77,27 $

JIGZX4,26 %

JPMorgan U.S. GARP Equity Fund Class I

83,97 $

JPGSX4,27 %

JPMorgan U.S. GARP Equity Fund Class A

81,27 $

JIGAX4,27 %

JPMorgan U.S. GARP Equity Fund Class C

76,98 $

JCICX4,27 %

Investeringsforening

Seneste lukkekurs

54,22 $

ÅTD-udbytte

-8,73 %

Omkostningsprocent

0,52 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

614,71 mio. USD

Afkast

0,20 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2012

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