Cijena uzajamnog fonda i vijesti za Janus Henderson Triton Fund Class N (JGMNX)

Početna stranicaJGMNX • uzajamni fond

Janus Henderson Triton Fund Class N

25,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Small Cap Index Fund

24,50 $

FSSNX0,41 %

Vanguard Small Cap Index Fund Admiral Shares

103,44 $

VSMAX0,41 %

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44 %

iShares MSCI EAFE International Index Fund Class K

17,11 $

BTMKX0,82 %

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28 %

Vanguard Small Cap Value Index Fund Admiral Shares

77,33 $

VSIAX0,51 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

MFS Mid Cap Growth Fund Class R6

29,87 $

OTCKX0,00 %

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

Uzajamni fond

Preth. zaklj. cijena

25,14 $

Povrat za tekuću godinu

−6,87 %

Omjer troškova

0,66 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Ulazna naknada

Datum pokretanja

31. svi 2012.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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.INX

0,13 %