Cijena uzajamnog fonda i vijesti za Janus Henderson Research Fund Class A (JRAAX) – Google Finance

Financije

Početna stranicaJRAAX • uzajamni fond

Janus Henderson Research Fund Class A

92,66 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

92,78 $

Povrat za tekuću godinu

8,90 %

Omjer troškova

0,86 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

86,04 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 27 minuta

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