Cijena uzajamnog fonda i vijesti za Janus Henderson Forty Fund Class N (JFRNX) – Google Finance

Početna stranicaJFRNX • uzajamni fond

Janus Henderson Forty Fund Class N

58,92 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class S

50,47 $

JARTX0,96 %

Janus Henderson Forty Fund Class R

43,80 $

JDCRX0,94 %

Janus Henderson Forty Fund Class A

54,49 $

JDCAX0,96 %

Janus Henderson Forty Fund Class I

58,44 $

JCAPX0,97 %

Janus Henderson Forty Fund Class T

53,07 $

JACTX0,97 %

Janus Henderson Forty Fund Class C

36,93 $

JACCX0,96 %

JPMorgan U.S. GARP Equity Fund Class I

87,39 $

JPGSX1,11 %

Janus Henderson Research Fund Class I

88,50 $

JRAIX0,83 %

JPMorgan U.S. GARP Equity Fund R6

85,45 $

JGISX1,11 %

JPMorgan U.S. GARP Equity Fund R5

85,45 $

JGIRX1,11 %

Preth. zaklj. cijena

58,36 $

Povrat za tekuću godinu

−7,72 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

611,50 mil. USD

Prinos

0,20 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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