Çmimi dhe lajme për fondin e përbashkët Janus Henderson Venture Fund Class T (JAVTX)

Faqja kryesoreJAVTX • Fond i përbashkët

Janus Henderson Venture Fund Class T

81,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class T

28,52 USD

JSVAX2,63%

Janus Henderson Overseas Fund Class T

48,59 USD

JAOSX0,14%

Janus Henderson Triton Fund Class T

26,22 USD

JATTX2,53%

American Century Ultra® Fund Investor Class

92,87 USD

TWCUX2,34%

Janus Henderson Growth And Income Fund Class T

71,21 USD

JAGIX1,70%

Janus Henderson Global Select Fund Class T

18,81 USD

JORNX1,57%

Janus Henderson Global Life Sciences Fund Class T

71,12 USD

JAGLX0,71%

Janus Henderson Enterprise Fund Class T

143,24 USD

JAENX1,55%

Janus Henderson Research Fund Class T

85,60 USD

JAMRX2,26%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 USD

JAGTX1,77%

Fond i përbashkët

Mbyllja e fundit

83,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

774,38 mln USD

Parapagesa

Data e fillimit

30 pri 1985

Lajmet nga tregu

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NVDA

4,08%