Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class N (JFRNX)

Faqja kryesoreJFRNX • Fond i përbashkët

Janus Henderson Forty Fund Class N

61,44 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class R

47,17 USD

JDCRX0,32%

Janus Henderson Forty Fund Class S

53,46 USD

JARTX0,32%

Janus Henderson Forty Fund Class A

57,23 USD

JDCAX0,32%

Janus Henderson Forty Fund Class T

55,85 USD

JACTX0,31%

Janus Henderson Forty Fund Class I

60,98 USD

JCAPX0,31%

Janus Henderson Forty Fund Class C

40,66 USD

JACCX0,32%

Janus Henderson Forty Fund Class D

55,06 USD

JFRDX0,31%

Janus Henderson Contrarian Fund Class I

30,91 USD

JCONX0,32%

Rydex NASDAQ-100® Fund Class A

74,78 USD

RYATX0,27%

Rydex NASDAQ-100® Fund Class H

74,76 USD

RYHOX0,27%

Fond i përbashkët

Mbyllja e fundit

61,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,34%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

667,56 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

31 maj 2012

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