Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class R (JDCRX)

Faqja kryesoreJDCRX • Fond i përbashkët

Janus Henderson Forty Fund Class R

43,55 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class A

54,09 USD

JDCAX1,08%

Janus Henderson Forty Fund Class S

50,13 USD

JARTX1,07%

Janus Henderson Forty Fund Class I

57,96 USD

JCAPX1,08%

Janus Henderson Forty Fund Class C

36,75 USD

JACCX1,07%

Janus Henderson Enterprise Fund Class R

126,31 USD

JDMRX0,11%

Janus Henderson Balanced Fund Class R

45,68 USD

JDBRX0,55%

Janus Henderson Forty Fund Class N

58,42 USD

JFRNX1,07%

Janus Henderson Contrarian Fund Class I

28,62 USD

JCONX0,99%

Janus Henderson Contrarian Fund Class S

28,38 USD

JCNIX1,00%

Janus Henderson Enterprise Fund Class C

114,59 USD

JGRCX0,11%

Fond i përbashkët

Mbyllja e fundit

43,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,45%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

88,82 mln USD

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

The Business Times

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.INX

1,00%