Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class N (JRANX)

Faqja kryesoreJRANX • Fond i përbashkët

Janus Henderson Research Fund Class N

92,48 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class N

148,52 USD

JDMNX0,43%

Janus Henderson Forty Fund Class I

61,90 USD

JCAPX0,62%

JPMorgan Large Cap Growth Fund Class R6

89,27 USD

JLGMX0,78%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

39,31 USD

VSTCX0,025%

Janus Henderson Research Fund Class A

90,82 USD

JRAAX0,59%

Janus Henderson Research Fund Class S

87,87 USD

JRASX0,60%

Janus Henderson Research Fund Class T

92,22 USD

JAMRX0,59%

Janus Henderson Research Fund Class I

92,28 USD

JRAIX0,59%

Janus Henderson Overseas Fund Class N

52,10 USD

JDINX0,019%

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

12,22 USD

JRSNX0,58%

Fond i përbashkët

Mbyllja e fundit

91,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

486,19 mln USD

Parapagesa

Data e fillimit

31 maj 2012

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