Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class N (JFRNX)

Faqja kryesoreJFRNX • Fond i përbashkët

Janus Henderson Forty Fund Class N

65,47 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class T

58,94 USD

JACTX0,034%

Janus Henderson Forty Fund Class A

60,50 USD

JDCAX0,033%

Janus Henderson Forty Fund Class I

64,93 USD

JCAPX0,046%

Janus Henderson Contrarian Fund Class T

29,58 USD

JSVAX0,10%

Janus Henderson Contrarian Fund Class N

29,57 USD

JCNNX0,10%

Janus Henderson Contrarian Fund Class I

29,63 USD

JCONX0,10%

Janus Henderson Contrarian Fund Class R

27,65 USD

JCNRX0,11%

Janus Henderson Contrarian Fund Class S

29,30 USD

JCNIX0,10%

Janus Henderson Research Fund Class S

91,88 USD

JRASX0,26%

Janus Henderson Research Fund Class A

94,99 USD

JRAAX0,26%

Fond i përbashkët

Mbyllja e fundit

65,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,70%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

692,77 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

31 maj 2012

Lajmet nga tregu

CNBC

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