Çmimi dhe lajme për fondin e përbashkët Janus Henderson Triton Fund Class A (JGMAX)

Faqja kryesoreJGMAX • Fond i përbashkët

Janus Henderson Triton Fund Class A

27,25 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

142,96 USD

JDMAX0,16%

Janus Henderson Forty Fund Class A

57,23 USD

JDCAX0,32%

Janus Henderson Mid Cap Value Fund Class A

17,85 USD

JDPAX0,11%

Janus Henderson Small Cap Value Fund Class A

26,09 USD

JDSAX0,38%

Janus Henderson Enterprise Fund Class I

152,29 USD

JMGRX0,16%

Janus Henderson Overseas Fund Class A

49,01 USD

JDIAX1,59%

Janus Henderson Balanced Fund Class A

47,97 USD

JDBAX0,31%

Janus Henderson Global Life Sciences Fund Class A

78,63 USD

JFNAX0,65%

Janus Henderson Forty Fund Class R

47,17 USD

JDCRX0,32%

Janus Henderson Growth And Income Fund Class A

78,55 USD

JDNAX0,26%

Fond i përbashkët

Mbyllja e fundit

27,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

262,33 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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