Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class S (JARTX)

Faqja kryesoreJARTX • Fond i përbashkët

Janus Henderson Forty Fund Class S

56,00 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class S

16,45 USD

JMVIX1,48%

Janus Henderson Enterprise Fund Class S

137,09 USD

JGRTX1,11%

Parnassus Core Equity Fund - Investor Shares

65,11 USD

PRBLX0,77%

Janus Henderson Forty Fund Class I

64,90 USD

JCAPX1,23%

Janus Henderson Forty Fund Class A

60,48 USD

JDCAX1,22%

Janus Henderson VIT Forty Portfolio Institutional Class

57,37 USD

JACAX1,22%

Janus Henderson Forty Fund Class R

48,59 USD

JDCRX1,23%

AB Large Cap Growth Fund Class A

106,14 USD

APGAX1,33%

AB Growth Fund Class A

120,53 USD

AGRFX1,41%

Janus Henderson Contrarian Fund Class T

29,45 USD

JSVAX1,73%

Fond i përbashkët

Mbyllja e fundit

55,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,40%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

476,63 mln USD

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

Yahoo Finance

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