Janus Henderson Triton Fund Class A (JGMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJGMAX • ກອງທຶນຮວມ

Janus Henderson Triton Fund Class A

$25,37

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Mid Cap Value Fund Class A

$16,35

JDPAX0,93%

Janus Henderson Forty Fund Class A

$53,51

JDCAX0,37%

Janus Henderson Overseas Fund Class A

$45,68

JDIAX1,11%

Janus Henderson Balanced Fund Class I

$45,98

JBALX0,022%

Janus Henderson Global Life Sciences Fund Class A

$66,56

JFNAX0,075%

Janus Henderson Growth And Income Fund Class A

$69,91

JDNAX0,32%

Janus Henderson Contrarian Fund Class A

$28,17

JCNAX0,071%

Janus Henderson Enterprise Fund Class I

$145,83

JMGRX0,75%

Janus Henderson Triton Fund Class S

$24,87

JGMIX0,57%

Janus Henderson Triton Fund Class C

$21,02

JGMCX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,13 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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