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

58,44 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Small Cap Value Fund Class I

21,34 USD

JSCOX1,28%

Janus Henderson Triton Fund Class N

27,19 USD

JGMNX1,00%

Janus Henderson Enterprise Fund Class N

146,38 USD

JDMNX0,71%

Janus Henderson Research Fund Class N

88,69 USD

JRANX0,83%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

38,33 USD

VSTCX1,59%

Vanguard Selected Value Fund Investor Shares

27,30 USD

VASVX0,81%

Janus Henderson Balanced Fund Class I

47,55 USD

JBALX0,38%

Janus Henderson Enterprise Fund Class I

145,04 USD

JMGRX0,71%

Janus Henderson Contrarian Fund Class I

27,25 USD

JCONX1,53%

Janus Henderson Global Life Sciences Fund Class I

66,37 USD

JFNIX0,96%

Fond i përbashkët

Mbyllja e fundit

57,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,74%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,11 mld USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

28 nën 2005

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