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

Domača stranJRASX • vzajemni sklad

Janus Henderson Research Fund Class S

81,64 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

83,53 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

29,11 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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