Janus Henderson Forty Fund Class N (JFRNX) Хамтын сангийн үнэ & Мэдээ

НүүрJFRNX • Хамтын сан

Janus Henderson Forty Fund Class N

$ 61.44

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

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%

Хамтын сан

Өмнөх хаалт

$ 61.25

YTD өгөөж

22.34%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

667.56 сая USD

Өгөөж

0.27%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 31

Зах зээлийн мэдээ

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0.42%