Çmimi dhe lajme për fondin e përbashkët Janus Henderson Forty Fund Class I (JCAPX)

Faqja kryesoreJCAPX • Fond i përbashkët

Janus Henderson Forty Fund Class I

66,83 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

150,74 USD

JMGRX1,25%

Janus Henderson Forty Fund Class A

62,27 USD

JDCAX0,37%

Janus Henderson Forty Fund Class S

57,65 USD

JARTX0,36%

Janus Henderson Forty Fund Class R

50,01 USD

JDCRX0,36%

Janus Henderson Forty Fund Class T

60,67 USD

JACTX0,36%

Janus Henderson Forty Fund Class C

42,14 USD

JACCX0,35%

Janus Henderson Forty Fund Class D

59,72 USD

JFRDX0,37%

Janus Henderson Forty Fund Class N

67,40 USD

JFRNX0,35%

Janus Henderson Contrarian Fund Class I

30,64 USD

JCONX1,38%

Janus Henderson Balanced Fund Class I

50,99 USD

JBALX0,18%

Fond i përbashkët

Mbyllja e fundit

67,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,86%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

28 nën 2005

Lajmet nga tregu

Bloomberg.com

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