Çmimi dhe lajme për fondin e përbashkët Janus Henderson Triton Fund Class N (JGMNX)

Faqja kryesoreJGMNX • Fond i përbashkët

Janus Henderson Triton Fund Class N

25,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Index Fund

24,64 USD

FSSNX0,57%

Vanguard Small Cap Index Fund Admiral Shares

103,95 USD

VSMAX0,49%

Fidelity Mid Cap Index Fund

32,30 USD

FSMDX0,56%

iShares MSCI EAFE International Index Fund Class K

17,12 USD

BTMKX0,058%

American Funds New World Fund® Class R-6

79,56 USD

RNWGX0,42%

Vanguard Small Cap Value Index Fund Admiral Shares

77,65 USD

VSIAX0,41%

American Funds EuroPacific Growth Fund® Class R-6

56,61 USD

RERGX0,51%

MFS Mid Cap Growth Fund Class R6

30,11 USD

OTCKX0,80%

Janus Henderson Enterprise Fund Class N

136,23 USD

JDMNX0,65%

State Street Equity 500 Index Fund Class K

416,58 USD

SSSYX0,58%

Fond i përbashkët

Mbyllja e fundit

25,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,87%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,17 mld USD

Parapagesa

Data e fillimit

31 maj 2012

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