Janus Henderson Growth And Income Fund Class S (JADGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJADGX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class S

73,93 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

74,11 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,97 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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