Investeerimisfondi Janus Henderson Growth And Income Fund Class S (JADGX) osaku hind ja uudised – Google Finance

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AvalehtJADGX • Investeerimisfond

Janus Henderson Growth And Income Fund Class S

73,93 $

10. veebr · USD · MUTF · Välistus

Janus Henderson Growth And Income Fund Class R

73,14 $

JDNRX0,25%

Janus Henderson Growth And Income Fund Class A

73,96 $

JDNAX0,24%

Janus Henderson Growth And Income Fund Class I

74,27 $

JGINX0,23%

Janus Henderson Growth And Income Fund Class T

74,08 $

JAGIX0,23%

Janus Henderson Growth And Income Fund Class C

71,93 $

JGICX0,24%

Janus Henderson Balanced Fund Class I

48,32 $

JBALX0,19%

Janus Henderson Growth And Income Fund Class D

74,20 $

JNGIX0,24%

Janus Henderson Balanced Fund Class T

48,22 $

JABAX0,17%

Janus Henderson Mid Cap Value Fund Class A

17,01 $

JDPAX0,24%

Janus Henderson Forty Fund Class I

57,46 $

JCAPX0,035%

Avatud investeerimisfond

Viimane sulgemishind

74,11 $

Tulusus sel aastal

2,03%

Kulumäär

1,12%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

13,97 mln USD

Tootlus

0,21%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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