Janus Henderson Forty Fund Class I (JCAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJCAPX • ກອງທຶນຮວມ

Janus Henderson Forty Fund Class I

$66,83

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$150,74

JMGRX1,25%

Janus Henderson Forty Fund Class A

$62,27

JDCAX0,37%

Janus Henderson Forty Fund Class S

$57,65

JARTX0,36%

Janus Henderson Forty Fund Class R

$50,01

JDCRX0,36%

Janus Henderson Forty Fund Class T

$60,67

JACTX0,36%

Janus Henderson Forty Fund Class C

$42,14

JACCX0,35%

Janus Henderson Forty Fund Class D

$59,72

JFRDX0,37%

Janus Henderson Forty Fund Class N

$67,40

JFRNX0,35%

Janus Henderson Contrarian Fund Class I

$30,64

JCONX1,38%

Janus Henderson Balanced Fund Class I

$50,99

JBALX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,44 ຕື້ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ຈ. 2005

ຂ່າວຕະຫຼາດ

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