Janus Henderson Contrarian Fund Class N (JCNNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJCNNX • vzajemni sklad

Janus Henderson Contrarian Fund Class N

28,48 $

21. feb. · USD · MUTF · Izjava

Janus Henderson Contrarian Fund Class I

28,55 $

JCONX2,63 %

Janus Henderson Contrarian Fund Class T

28,52 $

JSVAX2,63 %

Janus Henderson Contrarian Fund Class R

26,73 $

JCNRX2,66 %

Janus Henderson Contrarian Fund Class S

28,30 $

JCNIX2,62 %

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Forty Fund Class N

58,42 $

JFRNX2,08 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09 %

Prejšnji trg. dan.

29,25 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

114,70 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

4. avg. 2017

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