Janus Henderson Research Fund Class A (JRAAX) 共同基金价格和资讯

首页JRAAX • 共同基金

Janus Henderson Research Fund Class A

$87.61

4月15日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class S

$84.28

JRASX1.44%

Janus Henderson Research Fund Class I

$89.35

JRAIX1.45%

Janus Henderson Research Fund Class C

$73.71

JRACX1.46%

Janus Henderson Research Fund Class T

$89.20

JAMRX1.46%

Janus Henderson Research Fund Class D

$89.52

JNRFX1.45%

Janus Henderson Mid Cap Value Fund Class A

$17.06

JDPAX0.47%

Janus Henderson Growth And Income Fund Class A

$73.77

JDNAX0.42%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2.89

JSHAX0.00%

Janus Henderson Research Fund Class N

$89.65

JRANX1.45%

Janus Henderson Global Technology and Innovation Fund Class S

$66.58

JATSX1.60%

共同基金

昨日收盘价

$86.36

年初至今回报率

-10.71%

费用比率

1.03%

类别

US Equity Large Cap Growth

晨星评级

净资产

8120.57万 USD

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

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.INX

0.057%