Janus Henderson Research Fund Class S (JRASX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaJRASX • Investfond

Janus Henderson Research Fund Class S

76,28 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

76,26 $

Yil boshidan daromad

-5,15%

Xarajatlar nisbati

1,23%

Turkum

US Equity Large Cap Growth

Morningstar reytingi

Sof aktivlar

30,74 mln USD

Komissiya

-

Kuchga kirgan sanasi

6-iyl, 2009

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