Cijena uzajamnog fonda i vijesti za Janus Henderson Forty Fund Class A (JDCAX) – Google Finance

Početna stranicaJDCAX • uzajamni fond

Janus Henderson Forty Fund Class A

57,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Forty Fund Class S

53,11 $

JARTX0,74 %

Janus Henderson Forty Fund Class R

46,09 $

JDCRX0,74 %

Janus Henderson Contrarian Fund Class T

28,66 $

JSVAX0,70 %

Janus Henderson Forty Fund Class C

38,86 $

JACCX0,75 %

Janus Henderson Forty Fund Class N

62,03 $

JFRNX0,75 %

Janus Henderson Forty Fund Class T

55,86 $

JACTX0,76 %

Janus Henderson Growth And Income Fund Class T

75,07 $

JAGIX0,56 %

Janus Henderson Global Select Fund Class T

20,05 $

JORNX0,40 %

Janus Henderson Overseas Fund Class T

52,30 $

JAOSX0,52 %

Preth. zaklj. cijena

56,92 $

Povrat za tekuću godinu

−0,23 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

498,46 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

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