Janus Henderson Triton Fund Class I (JSMGX) 共同基金价格和资讯

首页JSMGX • 共同基金

Janus Henderson Triton Fund Class I

$29.09

4月24日 · USD · MUTF · 免责声明

Janus Henderson Enterprise Fund Class I

$145.58

JMGRX0.0069%

Janus Henderson Forty Fund Class I

$61.04

JCAPX1.43%

Janus Henderson Balanced Fund Class I

$48.70

JBALX0.47%

Janus Henderson Overseas Fund Class I

$60.85

JIGFX0.12%

Janus Henderson Global Life Sciences Fund Class I

$78.83

JFNIX1.20%

Janus Henderson Flexible Bond Fund Class I

$9.34

JFLEX0.11%

Janus Henderson Mid Cap Value Fund Class I

$16.71

JMVAX0.48%

Janus Henderson Triton Fund Class T

$27.88

JATTX0.65%

Janus Henderson Triton Fund Class N

$29.63

JGMNX0.68%

Janus Henderson Triton Fund Class A

$26.43

JGMAX0.69%

共同基金

昨日收盘价

$28.89

年初至今回报率

-1.38%

费用比率

0.78%

类别

US Equity Small Cap

晨星评级

净资产

5.73亿 USD

初期认购费

成立日

2009年7月6日

市场资讯

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