Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class C (JACCX)

Faqja kryesoreJACCX • Fond i përbashkët

Janus Henderson Forty Fund Class C

40,66 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class R

47,17 USD

JDCRX0,32%

Janus Henderson Forty Fund Class A

57,23 USD

JDCAX0,32%

Janus Henderson Forty Fund Class I

60,98 USD

JCAPX0,31%

Janus Henderson Forty Fund Class S

53,46 USD

JARTX0,32%

Janus Henderson Forty Fund Class N

61,44 USD

JFRNX0,31%

Janus Henderson Forty Fund Class T

55,85 USD

JACTX0,31%

Janus Henderson Enterprise Fund Class A

142,96 USD

JDMAX0,16%

Janus Henderson Enterprise Fund Class R

132,51 USD

JDMRX0,16%

Janus Henderson Research Fund Class C

72,61 USD

JRACX0,30%

Janus Henderson Global Technology and Innovation Fund Class A

64,38 USD

JATAX0,093%

Fond i përbashkët

Mbyllja e fundit

40,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,56%

Raporti i shpenzimit

1,58%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

107,18 mln USD

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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