Cijena uzajamnog fonda i vijesti za Janus Henderson Forty Fund Class I (JCAPX) – Google Finance

Financije

Početna stranicaJCAPX • uzajamni fond

Janus Henderson Forty Fund Class I

53,65 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Triton Fund Class I

26,86 $

JSMGX0,67 %

Janus Henderson Enterprise Fund Class I

135,71 $

JMGRX0,56 %

Janus Henderson Balanced Fund Class I

45,96 $

JBALX0,11 %

Janus Henderson Overseas Fund Class I

58,16 $

JIGFX0,87 %

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,11 %

Janus Henderson Mid Cap Value Fund Class I

15,94 $

JMVAX0,19 %

Janus Henderson Global Life Sciences Fund Class I

78,63 $

JFNIX0,30 %

Janus Henderson Contrarian Fund Class I

26,06 $

JCONX0,85 %

Janus Henderson Small Cap Value Fund Class I

24,50 $

JSCOX0,12 %

Janus Henderson Multi-Sector Income Fund Class I

8,65 $

JMUIX0,12 %

Preth. zaklj. cijena

53,53 $

Povrat za tekuću godinu

−7,81 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

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