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Janus Henderson Global Real Estate Fund - S Shares: (MF: JERSX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$12.49 USD
-0.04 (-0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Real Est S | JERSX | NA | NA | 0.00 | 0.25 | 0.77 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Real Estate A | JERAX | 12.45 | 11/28/2007 | 2.43 | 25.88 | -1.20 | 2.83 |
| Janus Global Real Estate C | JERCX | 12.11 | 11/28/2007 | 1.75 | 24.87 | -1.96 | 2.02 |
| Janus Global Real Estate I | JERIX | 12.54 | 11/28/2007 | 2.63 | 26.17 | -0.95 | 3.07 |
| Janus Global Real Estate S | JERSX | 12.49 | 11/28/2007 | 2.29 | 25.67 | -1.35 | 2.65 |
| Janus Global Real Estate D | JNGSX | 12.56 | 2/16/2010 | 2.56 | 26.15 | -1.01 | 3.03 |
| Janus Global Real Estate T | JERTX | 12.47 | 7/6/2009 | 2.51 | 26.12 | -1.08 | 2.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Est S | JERSX | 2500 | 0 | 500 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |