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

Početna stranicaJRASX • uzajamni fond

Janus Henderson Research Fund Class S

81,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class C

72,96 $

JRACX2,26 %

Janus Henderson Research Fund Class A

84,32 $

JRAAX2,26 %

Janus Henderson Research Fund Class I

85,61 $

JRAIX2,26 %

Janus Henderson Research Fund Class N

85,78 $

JRANX2,26 %

Janus Henderson Research Fund Class R

82,06 $

JRARX2,26 %

American Century Ultra® Fund R6 Class

100,24 $

AULDX2,33 %

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55 %

Janus Henderson Overseas Fund Class D

48,51 $

JNOSX0,14 %

Preth. zaklj. cijena

83,53 $

Povrat za tekuću godinu

1,94 %

Omjer troškova

1,06 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

29,11 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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