Janus Henderson Research Fund Class S (JRASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJRASX • vzajemni sklad

Janus Henderson Research Fund Class S

87,35 $

27. jun. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Janus Henderson Research Fund Class A

90,29 $

JRAAX0,82 %

Janus Henderson Research Fund Class I

91,74 $

JRAIX0,81 %

Fidelity Advisor Technology Fund - Class M

114,20 $

FATEX0,17 %

Janus Henderson Research Fund Class N

91,94 $

JRANX0,81 %

Driehaus Small Cap Growth Fund Investor Class

21,66 $

DVSMX0,19 %

Janus Henderson Research Fund Class T

91,68 $

JAMRX0,81 %

Janus Henderson Research Fund Class C

77,92 $

JRACX0,82 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Prejšnji trg. dan.

86,65 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

27,34 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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