Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class R (JDCRX)

Faqja kryesoreJDCRX • Fond i përbashkët

Janus Henderson Forty Fund Class R

38,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

51,92 USD

JCAPX0,13%

Janus Henderson Forty Fund Class A

48,42 USD

JDCAX0,14%

Janus Henderson Forty Fund Class S

44,86 USD

JARTX0,13%

Janus Henderson Forty Fund Class C

32,84 USD

JACCX0,15%

Janus Henderson Forty Fund Class N

52,35 USD

JFRNX0,13%

Janus Henderson Enterprise Fund Class R

115,83 USD

JDMRX0,45%

Janus Henderson Balanced Fund Class R

43,96 USD

JDBRX0,14%

Janus Henderson Contrarian Fund Class I

25,31 USD

JCONX0,16%

Janus Henderson Contrarian Fund Class S

25,07 USD

JCNIX0,20%

Janus Henderson Enterprise Fund Class C

105,00 USD

JGRCX0,45%

Fond i përbashkët

Mbyllja e fundit

39,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,89%

Raporti i shpenzimit

1,27%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

78,85 mln USD

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

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