Cijena uzajamnog fonda i vijesti za Janus Henderson Triton Fund Class A (JGMAX) – Google Finance

Početna stranicaJGMAX • uzajamni fond

Janus Henderson Triton Fund Class A

27,25 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

142,96 $

JDMAX0,16 %

Janus Henderson Forty Fund Class A

57,23 $

JDCAX0,32 %

Janus Henderson Mid Cap Value Fund Class A

17,85 $

JDPAX0,11 %

Janus Henderson Small Cap Value Fund Class A

26,09 $

JDSAX0,38 %

Janus Henderson Enterprise Fund Class I

152,29 $

JMGRX0,16 %

Janus Henderson Overseas Fund Class A

49,01 $

JDIAX1,59 %

Janus Henderson Balanced Fund Class A

47,97 $

JDBAX0,31 %

Janus Henderson Global Life Sciences Fund Class A

78,63 $

JFNAX0,65 %

Janus Henderson Forty Fund Class R

47,17 $

JDCRX0,32 %

Janus Henderson Growth And Income Fund Class A

78,55 $

JDNAX0,26 %

Preth. zaklj. cijena

27,10 $

Povrat za tekuću godinu

10,44 %

Omjer troškova

1,32 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

262,33 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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