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Janus Henderson Global Real Estate Fund - A Shares: (MF: JERAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.71 USD
+0.15 (1.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Real Est A | JERAX | 5.75 | NA | 0.00 | 0.25 | 0.77 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Real Estate C | JERCX | 11.05 | 11/28/2007 | 0.22 | 1.56 | -6.91 | 0.00 |
| Janus Global Real Estate I | JERIX | 11.40 | 11/28/2007 | 0.68 | 2.65 | -5.96 | 1.03 |
| Janus Global Real Estate S | JERSX | 11.27 | 11/28/2007 | 0.49 | 2.25 | -6.34 | 0.62 |
| Janus Global Real Estate A | JERAX | 11.71 | 11/28/2007 | 0.56 | 2.41 | -6.16 | 0.80 |
| Janus Global Real Estate D | JNGSX | 11.41 | 2/16/2010 | 0.65 | 2.67 | -6.00 | 0.99 |
| Janus Global Real Estate T | JERTX | 11.39 | 7/6/2009 | 0.61 | 2.61 | -6.08 | 0.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |