Çmimi dhe lajme për fondin e përbashkët Janus Henderson Triton Fund Class A (JGMAX)

Faqja kryesoreJGMAX • Fond i përbashkët

Janus Henderson Triton Fund Class A

25,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

16,35 USD

JDPAX0,93%

Janus Henderson Forty Fund Class A

53,51 USD

JDCAX0,37%

Janus Henderson Overseas Fund Class A

45,68 USD

JDIAX1,11%

Janus Henderson Balanced Fund Class I

45,98 USD

JBALX0,022%

Janus Henderson Global Life Sciences Fund Class A

66,56 USD

JFNAX0,075%

Janus Henderson Growth And Income Fund Class A

69,91 USD

JDNAX0,32%

Janus Henderson Contrarian Fund Class A

28,17 USD

JCNAX0,071%

Janus Henderson Enterprise Fund Class I

145,83 USD

JMGRX0,75%

Janus Henderson Triton Fund Class S

24,87 USD

JGMIX0,57%

Janus Henderson Triton Fund Class C

21,02 USD

JGMCX0,57%

Fond i përbashkët

Mbyllja e fundit

25,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,05%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

248,13 mln USD

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Business Times

14 orë më parë

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.INX

1,00%