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

Početna stranicaJFRNX • uzajamni fond

Janus Henderson Forty Fund Class N

61,44 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class R

47,17 $

JDCRX0,32 %

Janus Henderson Forty Fund Class S

53,46 $

JARTX0,32 %

Janus Henderson Forty Fund Class A

57,23 $

JDCAX0,32 %

Janus Henderson Forty Fund Class T

55,85 $

JACTX0,31 %

Janus Henderson Forty Fund Class I

60,98 $

JCAPX0,31 %

Janus Henderson Forty Fund Class C

40,66 $

JACCX0,32 %

Janus Henderson Forty Fund Class D

55,06 $

JFRDX0,31 %

Janus Henderson Contrarian Fund Class I

30,91 $

JCONX0,32 %

Rydex NASDAQ-100® Fund Class A

74,78 $

RYATX0,27 %

Rydex NASDAQ-100® Fund Class H

74,76 $

RYHOX0,27 %

Preth. zaklj. cijena

61,25 $

Povrat za tekuću godinu

22,34 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

667,56 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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