Janus Henderson Forty Fund Class N (JFRNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJFRNX • vzajemni sklad

Janus Henderson Forty Fund Class N

58,42 $

17. jan. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

57,96 $

JCAPX1,08 %

Janus Henderson Forty Fund Class R

43,55 $

JDCRX1,07 %

Janus Henderson Forty Fund Class S

50,13 $

JARTX1,07 %

Janus Henderson Forty Fund Class A

54,09 $

JDCAX1,08 %

Janus Henderson Forty Fund Class D

51,80 $

JFRDX1,05 %

Janus Henderson Forty Fund Class C

36,75 $

JACCX1,07 %

Janus Henderson Forty Fund Class T

52,66 $

JACTX1,07 %

Janus Henderson Contrarian Fund Class I

28,62 $

JCONX0,99 %

Janus Henderson Contrarian Fund Class N

28,55 $

JCNNX1,03 %

AB Large Cap Growth Fund Class K

99,85 $

ALCKX1,13 %

Prejšnji trg. dan.

57,80 $

Donos v tekočem letu

28,37 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

686,80 mio. USD

Donos

0,19 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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