Investeerimisfondi Janus Henderson Research Fund Class A (JRAAX) osaku hind ja uudised – Google Finance

Finance

AvalehtJRAAX • Investeerimisfond

Janus Henderson Research Fund Class A

92,66 $

18. juuli · USD · MUTF · Välistus

Janus Henderson Mid Cap Value Fund Class A

16,33 $

JDPAX0,12%

Janus Henderson Growth And Income Fund Class A

76,26 $

JDNAX0,039%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 $

JSHAX0,00%

Janus Henderson Research Fund Class S

89,64 $

JRASX0,13%

Janus Henderson Research Fund Class I

94,17 $

JRAIX0,13%

Janus Henderson Research Fund Class T

94,10 $

JAMRX0,13%

Janus Henderson Research Fund Class R

90,01 $

JRARX0,13%

Janus Henderson Research Fund Class C

79,93 $

JRACX0,14%

Janus Henderson Research Fund Class N

94,37 $

JRANX0,13%

Janus Henderson Forty Fund Class I

63,55 $

JCAPX0,094%

Avatud investeerimisfond

Viimane sulgemishind

92,78 $

Tulusus sel aastal

8,90%

Kulumäär

0,86%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

86,04 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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