Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class C (JACCX)

Faqja kryesoreJACCX • Fond i përbashkët

Janus Henderson Forty Fund Class C

36,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class R

43,52 USD

JDCRX2,09%

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Forty Fund Class S

50,11 USD

JARTX2,09%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Forty Fund Class N

58,42 USD

JFRNX2,08%

Janus Henderson Forty Fund Class T

52,65 USD

JACTX2,08%

Janus Henderson Forty Fund Class D

51,80 USD

JFRDX2,08%

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Contrarian Fund Class I

28,55 USD

JCONX2,63%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Fond i përbashkët

Mbyllja e fundit

37,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

1,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

105,91 mln USD

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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