Janus Henderson Research Fund Class S (JRASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJRASX • vzajemni sklad

Janus Henderson Research Fund Class S

80,35 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

80,85 $

Donos v tekočem letu

24,26 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

27,58 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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