Cijena uzajamnog fonda i vijesti za Janus Henderson Research Fund Class I (JRAIX) – Google Finance

Početna stranicaJRAIX • uzajamni fond

Janus Henderson Research Fund Class I

88,50 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96 %

Janus Henderson Overseas Fund Class I

51,61 $

JIGFX0,019 %

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83 %

Janus Henderson Forty Fund Class I

58,44 $

JCAPX0,97 %

Janus Henderson Global Technology and Innovation Fund Class I

67,72 $

JATIX0,40 %

Janus Henderson Research Fund Class A

87,11 $

JRAAX0,83 %

Janus Henderson Research Fund Class C

75,21 $

JRACX0,83 %

Janus Henderson Research Fund Class S

84,29 $

JRASX0,83 %

Janus Henderson Research Fund Class N

88,69 $

JRANX0,83 %

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00 %

Preth. zaklj. cijena

87,77 $

Povrat za tekuću godinu

−7,45 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

645,52 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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