Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class D (JNRFX)

Faqja kryesoreJNRFX • Fond i përbashkët

Janus Henderson Research Fund Class D

96,77 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class D

78,06 USD

JNGIX0,077%

Janus Henderson Global Technology and Innovation Fund Class D

74,44 USD

JNGTX0,29%

Fidelity Growth Company Fund

44,90 USD

FDGRX0,11%

Fidelity Blue Chip Growth Fund

253,21 USD

FBGRX0,15%

Janus Henderson Global Life Sciences Fund Class D

67,27 USD

JNGLX1,59%

Janus Henderson Contrarian Fund Class D

29,74 USD

JACNX0,81%

Janus Henderson Global Select Fund Class D

20,50 USD

JANRX0,64%

American Century Growth Fund Investor Class

63,15 USD

TWCGX0,22%

Janus Henderson Balanced Fund Class D

50,05 USD

JANBX0,16%

Janus Henderson Triton Fund Class D

27,91 USD

JANIX1,56%

Fond i përbashkët

Mbyllja e fundit

96,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,21%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,45 mld USD

Parapagesa

Data e fillimit

3 maj 1993

Lajmet nga tregu

Bloomberg.com

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AP News

20 orë më parë

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HBI

3,72%