Janus Henderson Forty Fund Class T (JACTX) 共同基金价格和资讯

首页JACTX • 共同基金

Janus Henderson Forty Fund Class T

$54.10

12月31日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class D

$53.18

JFRDX0.65%

Janus Henderson Research Fund Class T

$89.50

JAMRX0.74%

Janus Henderson Contrarian Fund Class T

$26.79

JSVAX0.81%

Janus Henderson Forty Fund Class I

$60.34

JCAPX0.66%

Janus Henderson Forty Fund Class N

$60.92

JFRNX0.67%

Janus Henderson Forty Fund Class A

$55.70

JDCAX0.66%

Janus Henderson Forty Fund Class S

$51.03

JARTX0.66%

Janus Henderson Forty Fund Class R

$43.30

JDCRX0.67%

Janus Henderson Triton Fund Class T

$25.69

JATTX0.93%

Janus Henderson Forty Fund Class C

$35.37

JACCX0.67%

共同基金

昨日收盘价

$54.47

年初至今回报率

18.51%

费用比率

0.76%

类别

US Equity Large Cap Growth

晨星评级

净资产

50.05亿 USD

收益

0.02%

初期认购费

成立日

2009年7月6日

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