Janus Henderson Global Real Estate Fund - A Shares: (MF: JERAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.83 USD
+0.10 (0.93%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Global Real Est A | JERAX | 5.75 | NA | 0.00 | 0.25 | 0.77 | 1.20 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Global Real Estate C | JERCX | 11.14 | 11/28/2007 | 0.01 | 4.04 | -3.12 | 1.14 |
Janus Global Real Estate I | JERIX | 11.49 | 11/28/2007 | 0.22 | 5.18 | -2.14 | 2.19 |
Janus Global Real Estate S | JERSX | 11.35 | 11/28/2007 | 0.14 | 4.79 | -2.54 | 1.76 |
Janus Global Real Estate A | JERAX | 10.83 | 11/28/2007 | 0.17 | 4.94 | -2.36 | 1.96 |
Janus Global Real Estate T | JERTX | 11.48 | 7/6/2009 | 0.19 | 5.13 | -2.26 | 2.07 |
Janus Global Real Estate D | JNGSX | 11.50 | 2/16/2010 | 0.21 | 5.18 | -2.19 | 2.15 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Global Real Est A | JERAX | 2500 | 0 | 500 | Q |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |