Janus Henderson Forty Fund Class N (JFRNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJFRNX • ກອງທຶນຮວມ

Janus Henderson Forty Fund Class N

$58,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class R

$43,52

JDCRX2,09%

Janus Henderson Forty Fund Class I

$57,95

JCAPX2,09%

Janus Henderson Forty Fund Class A

$54,07

JDCAX2,08%

Janus Henderson Forty Fund Class S

$50,11

JARTX2,09%

Janus Henderson Forty Fund Class C

$36,72

JACCX2,11%

Janus Henderson Forty Fund Class T

$52,65

JACTX2,08%

Janus Henderson Forty Fund Class D

$51,80

JFRDX2,08%

Janus Henderson Contrarian Fund Class I

$28,55

JCONX2,63%

Janus Henderson Contrarian Fund Class N

$28,48

JCNNX2,63%

Janus Henderson Global Life Sciences Fund Class I

$71,71

JFNIX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

702,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

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