Janus Henderson Research Fund Class A (JRAAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJRAAX • Investeringsforening

Janus Henderson Research Fund Class A

87,93 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Research Fund Class S

84,64 $

JRASX0,74 %

Janus Henderson Research Fund Class I

89,63 $

JRAIX0,74 %

Janus Henderson Mid Cap Value Fund Class A

15,48 $

JDPAX0,96 %

Janus Henderson Growth And Income Fund Class A

71,96 $

JDNAX0,68 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00 %

Janus Henderson Research Fund Class C

74,11 $

JRACX0,75 %

Janus Henderson Research Fund Class D

89,80 $

JNRFX0,74 %

Janus Henderson Research Fund Class N

89,89 $

JRANX0,75 %

Janus Henderson Research Fund Class R

84,94 $

JRARX0,75 %

Janus Henderson Research Fund Class T

89,50 $

JAMRX0,74 %

Investeringsforening

Seneste lukkekurs

88,59 $

ÅTD-udbytte

19,21 %

Omkostningsprocent

0,86 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

94,26 mio. USD

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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