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Home
JASSX • Mutual Fund
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Share
Easterly Income Opportunities Fund Class R6
$10.14
Jan 28 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Janus Henderson Global Select Fund Class T
$18.72
JORNX
0.54%
Janus Henderson Overseas Fund Class T
$46.55
JAOSX
0.13%
Janus Henderson Balanced Fund Class T
$46.74
JABAX
0.82%
Janus Henderson Venture Fund Class T
$84.36
JAVTX
0.46%
Janus Henderson Global Research Fund Class T
$113.21
JAWWX
1.00%
Janus Henderson Enterprise Fund Class T
$145.77
JAENX
0.46%
Janus Henderson Growth And Income Fund Class T
$71.51
JAGIX
0.70%
Janus Henderson Global Life Sciences Fund Class T
$71.27
JAGLX
0.35%
Janus Henderson Contrarian Fund Class T
$29.00
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$86.99
JAMRX
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insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.15
YTD return
Year to date return as of Dec 31, 2024
8.86%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
Fixed Income Miscellaneous
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
73.80M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 21, 2018
Market news
FXStreet
1 hour ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.34%
Dow Jones Industrial Average
MSN
14 minutes ago
What S&P sector correlations are telling us about the stock market, according to DataTrek
.INX
0.60%
S&P 500
MarketWatch
59 minutes ago
NVIDIA Corp., Boeing share losses contribute to Dow's 150-point fall
.DJI
0.34%
Dow Jones Industrial Average
.INX
0.60%
S&P 500
BA
2.35%
Boeing Co
NVDA
6.03%
NVIDIA Corp
Yahoo
2 hours ago
The Dow Briefly Turned Lower. Tech Stocks Are Falling Ahead of Mag 7 Earnings Reports.
Moneyweb
1 day ago
From Sasol to Pick n Pay: High risks, high rewards, or just trouble?
SOL
3.35%
Sasol Ord Shs
Investing.com South Africa
10 hours ago
Can the S&P 500 rally without its leaders? By Investing.com
.INX
0.60%
S&P 500
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