Harga Dana Amanah & Berita Janus Henderson Research Fund Class S (JRASX)

Laman UtamaJRASX • Dana Amanah

Janus Henderson Research Fund Class S

$80.35

27 Sep · USD · MUTF · Penafian

Janus Henderson Research Fund Class A

$82.80

JRAAX0.62%

Janus Henderson Research Fund Class I

$83.94

JRAIX0.62%

Janus Henderson Research Fund Class C

$72.39

JRACX0.63%

Janus Henderson Research Fund Class N

$84.06

JRANX0.61%

Janus Henderson Research Fund Class R

$80.81

JRARX0.63%

Harbor Capital Appreciation Fund Investor Class

$108.59

HCAIX0.79%

Janus Henderson Research Fund Class T

$83.97

JAMRX0.62%

Janus Henderson Research Fund Class D

$84.10

JNRFX0.61%

Janus Henderson Forty Fund Class S

$53.29

JARTX0.62%

Janus Henderson Enterprise Fund Class S

$141.12

JGRTX0.043%

Dana amanah

Tutup sebelumnya

$80.85

Pulangan Tahun Setakat Ini

24.26%

Nisbah belanja

1.01%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

27.58J USD

Caj muka

Tarikh permulaan

6 Jul 2009

Berita pasaran

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