Çmimi dhe lajme për fondin e përbashkët Janus Henderson Research Fund Class S (JRASX) - Financat me Google

Faqja kryesoreJRASX • Fond i përbashkët

Janus Henderson Research Fund Class S

87,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class S

135,45 USD

JGRTX0,052%

Janus Henderson Research Fund Class A

90,29 USD

JRAAX0,82%

Janus Henderson Research Fund Class I

91,74 USD

JRAIX0,81%

Fidelity Advisor Technology Fund - Class M

114,20 USD

FATEX0,17%

Janus Henderson Research Fund Class N

91,94 USD

JRANX0,81%

Driehaus Small Cap Growth Fund Investor Class

21,66 USD

DVSMX0,19%

Janus Henderson Research Fund Class T

91,68 USD

JAMRX0,81%

Janus Henderson Research Fund Class C

77,92 USD

JRACX0,82%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Fond i përbashkët

Mbyllja e fundit

86,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

27,34 mln USD

Parapagesa

-

Data e fillimit

6 korr 2009

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