Janus Henderson Triton Fund Class A (JGMAX) Harga & Berita Reksa Dana

BerandaJGMAX • Reksadana

Janus Henderson Triton Fund Class A

$27,25

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$27,10

Laba YTD

10,44%

Rasio pengeluaran

1,32%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

262,33 jt USD

Beban awal

5,75%

Tanggal mulai

6 Jul 2009

Berita pasar

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ACHC

0,21%