Janus Henderson Triton Fund Class A (JGMAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJGMAX • Aksjefond

Janus Henderson Triton Fund Class A

24,41 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Triton Fund Class N

27,36 $

JGMNX0,70 %

Janus Henderson Triton Fund Class I

26,86 $

JSMGX0,67 %

Janus Henderson Triton Fund Class T

25,75 $

JATTX0,66 %

Janus Henderson Triton Fund Class C

19,57 $

JGMCX0,67 %

Janus Henderson Triton Fund Class S

23,86 $

JGMIX0,68 %

Janus Henderson Triton Fund Class D

26,45 $

JANIX0,69 %

Janus Henderson Triton Fund Class R

22,26 $

JGMRX0,68 %

Janus Henderson Mid Cap Value Fund Class A

16,45 $

JDPAX0,24 %

Janus Henderson Forty Fund Class A

49,50 $

JDCAX0,24 %

Forrige sluttkurs

24,25 $

Utbytte hittil i år

4,31 %

Omkostningsprosent

1,31 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

229,31 mill. USD

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. juli 2009

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