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

Početna stranicaJGMAX • uzajamni fond

Janus Henderson Triton Fund Class A

22,87 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

14,98 $

JDPAX0,47 %

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Overseas Fund Class A

47,78 $

JDIAX0,29 %

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Growth And Income Fund Class A

65,36 $

JDNAX0,15 %

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11 %

Preth. zaklj. cijena

22,79 $

Povrat za tekuću godinu

−6,97 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

222,62 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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