Janus Henderson Forty Fund Class N (JFRNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJFRNX • vzajemni sklad

Janus Henderson Forty Fund Class N

57,96 $

13. apr. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

57,39 $

JCAPX1,70 %

Janus Henderson Forty Fund Class D

50,58 $

JFRDX1,71 %

Janus Henderson Forty Fund Class A

52,94 $

JDCAX1,69 %

Janus Henderson Forty Fund Class T

51,44 $

JACTX1,70 %

Janus Henderson Forty Fund Class S

48,48 $

JARTX1,70 %

Janus Henderson Forty Fund Class R

41,11 $

JDCRX1,71 %

Janus Henderson Forty Fund Class C

33,56 $

JACCX1,70 %

Janus Henderson Enterprise Fund Class D

140,49 $

JANEX1,93 %

Janus Henderson Enterprise Fund Class S

130,28 $

JGRTX1,93 %

Janus Henderson Enterprise Fund Class T

138,39 $

JAENX1,93 %

Prejšnji trg. dan.

56,99 $

Donos v tekočem letu

−12,23 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

563,98 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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