Prețul fondului de investiții Janus Henderson Research Fund Class S (JRASX) și noutăți – Google Finance

Finanțe

Pagina de pornireJRASX • Fond de investiții

Janus Henderson Research Fund Class S

76,28 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

iShares S&P 500 Index Fund Investor A Shares

765,46 $

BSPAX0,12 %

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

Janus Henderson Research Fund Class A

79,29 $

JRAAX0,025 %

Janus Henderson Research Fund Class I

80,86 $

JRAIX0,025 %

Janus Henderson Research Fund Class D

81,02 $

JNRFX0,037 %

Janus Henderson Research Fund Class T

80,72 $

JAMRX0,025 %

Janus Henderson Research Fund Class N

81,13 $

JRANX0,037 %

Fond de investiții

Închidere anterioară

76,26 $

Rentabilitate la zi

-5,15 %

Raportul cheltuielilor

1,23 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

30,74 mil. USD

Alimentare anticipată

-

Data de începere

6 iul. 2009

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