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

Finance

Domača stranJRASX • vzajemni sklad

Janus Henderson Research Fund Class S

91,93 $

13. avg. · USD · MUTF · Izjava

Driehaus Small Cap Growth Fund Investor Class

23,31 $

DVSMX0,69 %

Janus Henderson Research Fund Class A

95,04 $

JRAAX0,21 %

Janus Henderson Research Fund Class I

96,60 $

JRAIX0,22 %

Janus Henderson Research Fund Class C

81,94 $

JRACX0,21 %

Janus Henderson Research Fund Class N

96,82 $

JRANX0,21 %

Janus Henderson Research Fund Class R

92,31 $

JRARX0,21 %

Janus Henderson Research Fund Class D

96,77 $

JNRFX0,21 %

Janus Henderson Forty Fund Class I

64,73 $

JCAPX0,26 %

Janus Henderson Balanced Fund Class C

49,12 $

JABCX0,16 %

Janus Henderson Forty Fund Class N

65,27 $

JFRNX0,26 %

Prejšnji trg. dan.

92,12 $

Donos v tekočem letu

12,94 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

30,79 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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