Janus Henderson Forty Fund Class C (JACCX) Хамтын сангийн үнэ & Мэдээ

НүүрJACCX • Хамтын сан

Janus Henderson Forty Fund Class C

$ 40.66

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.53

YTD өгөөж

21.56%

Зардлын харьцаа

1.58%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

107.18 сая USD

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 30

Зах зээлийн мэдээ

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