Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class I (JCAPX)

Faqja kryesoreJCAPX • Fond i përbashkët

Janus Henderson Forty Fund Class I

57,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Small Cap Value Fund Class I

22,57 USD

JSCOX2,12%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

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 Overseas Fund Class I

48,62 USD

JIGFX0,14%

Janus Henderson Flexible Bond Fund Class I

9,27 USD

JFLEX0,43%

Janus Henderson Mid Cap Value Fund Class I

15,57 USD

JMVAX1,58%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Global Research Fund Class I

116,00 USD

JWWFX1,67%

Fond i përbashkët

Mbyllja e fundit

59,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,38 mld USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

28 nën 2005

Lajmet nga tregu

Nasdaq

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