Janus Henderson Triton Fund Class N (JGMNX) Sijoitusrahastokurssit ja uutiset

EtusivuJGMNX • Sijoitusrahasto

Janus Henderson Triton Fund Class N

25,53 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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24,64 $

FSSNX0,57 %

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VSMAX0,49 %

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FSMDX0,56 %

iShares MSCI EAFE International Index Fund Class K

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American Funds New World Fund® Class R-6

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77,65 $

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56,61 $

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30,11 $

OTCKX0,80 %

Janus Henderson Enterprise Fund Class N

136,23 $

JDMNX0,65 %

State Street Equity 500 Index Fund Class K

416,58 $

SSSYX0,58 %

Sijoitusrahasto

Viimeisin päätös

25,23 $

YTD-tuotto

−6,87 %

Kulukerroin

0,66 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,17 mrd. USD

Etukäteispalkkio

Perustamispäivä

31.5.2012

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