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

Početna stranicaJACCX • uzajamni fond

Janus Henderson Forty Fund Class C

40,66 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class R

47,17 $

JDCRX0,32 %

Janus Henderson Forty Fund Class A

57,23 $

JDCAX0,32 %

Janus Henderson Forty Fund Class I

60,98 $

JCAPX0,31 %

Janus Henderson Forty Fund Class S

53,46 $

JARTX0,32 %

Janus Henderson Forty Fund Class N

61,44 $

JFRNX0,31 %

Janus Henderson Forty Fund Class T

55,85 $

JACTX0,31 %

Janus Henderson Enterprise Fund Class A

142,96 $

JDMAX0,16 %

Janus Henderson Enterprise Fund Class R

132,51 $

JDMRX0,16 %

Janus Henderson Research Fund Class C

72,61 $

JRACX0,30 %

Janus Henderson Global Technology and Innovation Fund Class A

64,38 $

JATAX0,093 %

Preth. zaklj. cijena

40,53 $

Povrat za tekuću godinu

21,56 %

Omjer troškova

1,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

107,18 mil. USD

Ulazna naknada

-

Datum pokretanja

30. ruj 2002.

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