Cijena uzajamnog fonda i vijesti za Janus Henderson Triton Fund Class D (JANIX) – Google Finance

Početna stranicaJANIX • uzajamni fond

Janus Henderson Triton Fund Class D

27,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Growth And Income Fund Class D

75,19 $

JNGIX0,56 %

Janus Henderson Overseas Fund Class D

52,23 $

JNOSX0,52 %

Janus Henderson Contrarian Fund Class D

28,70 $

JACNX0,70 %

Janus Henderson Enterprise Fund Class D

145,12 $

JANEX0,055 %

Janus Henderson Balanced Fund Class D

48,80 $

JANBX0,45 %

Janus Henderson Global Life Sciences Fund Class D

65,87 $

JNGLX0,14 %

Janus Henderson Global Select Fund Class D

20,00 $

JANRX0,45 %

Janus Henderson Global Technology and Innovation Fund Class D

70,47 $

JNGTX0,66 %

Preth. zaklj. cijena

27,01 $

Povrat za tekuću godinu

−3,70 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

841,91 mil. USD

Ulazna naknada

-

Datum pokretanja

25. velj 2005.

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