Janus Henderson Triton Fund Class R (JGMRX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuJGMRX • Sijoitusrahasto

Janus Henderson Triton Fund Class R

21,12 $

28.4. · USD · MUTF · Vastuuvapauslauseke

American Funds American Balanced Fund® Class F-1

33,88 $

BALFX0,24 %

PIMCO Real Return Fund Class R

10,27 $

PRRRX0,39 %

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 $

FAGOX0,058 %

Invesco International Diversified Fund Class R

15,24 $

OIDNX0,46 %

Fidelity Advisor Materials Fund - Class M

81,66 $

FMFTX0,18 %

Invesco Developing Markets Fund Class R

37,65 $

ODVNX0,27 %

Virtus SGA Emerging Markets Equity Fund Class A

7,17 $

HEMZX0,28 %

T. Rowe Price Growth Stock Fund R Class

86,45 $

RRGSX0,27 %

Sijoitusrahasto

Viimeisin päätös

21,05 $

YTD-tuotto

−7,06 %

Kulukerroin

1,41 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

166,88 milj. USD

Etukäteispalkkio

-

Perustamispäivä

6.7.2009

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