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Janus Henderson Global Real Estate Fund - D Shares: (MF: JNGSX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$12.99 USD
+0.05 (0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Real Est D | JNGSX | NA | NA | 0.00 | 0.00 | 0.77 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Global Real Estate C | JERCX | 12.40 | 11/28/2007 | 1.51 | 13.06 | -4.84 | 1.78 |
| Janus Global Real Estate I | JERIX | 12.81 | 11/28/2007 | 2.45 | 14.27 | -3.89 | 2.82 |
| Janus Global Real Estate S | JERSX | 12.65 | 11/28/2007 | 2.11 | 13.68 | -4.29 | 2.39 |
| Janus Global Real Estate A | JERAX | 12.71 | 11/28/2007 | 2.24 | 13.90 | -4.12 | 2.58 |
| Janus Global Real Estate D | JNGSX | 12.99 | 2/16/2010 | 2.38 | 14.08 | -3.96 | 2.75 |
| Janus Global Real Estate T | JERTX | 12.80 | 7/6/2009 | 2.33 | 14.03 | -4.01 | 2.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Global Real Est D | JNGSX | 2500 | 50 | 1000 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |