Janus Henderson Research Fund Class I (JRAIX) Cena vzajemnega sklada in novice

Domača stranJRAIX • vzajemni sklad

Janus Henderson Research Fund Class I

91,74 $

27. jun. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

66,00 $

JFNIX0,14 %

Janus Henderson Overseas Fund Class I

52,36 $

JIGFX0,52 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Global Technology and Innovation Fund Class I

71,56 $

JATIX0,66 %

Janus Henderson Contrarian Fund Class I

28,70 $

JCONX0,70 %

Janus Henderson Global Select Fund Class I

20,07 $

JORFX0,40 %

Janus Henderson Global Research Fund Class I

124,20 $

JWWFX0,89 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 $

JCAIX0,081 %

Vzajemni sklad

Prejšnji trg. dan.

91,00 $

Donos v tekočem letu

1,63 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

718,87 mio. USD

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

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0,52 %