Janus Henderson Growth And Income Fund Class S (JADGX) Хамтын сангийн үнэ & Мэдээ

НүүрJADGX • Хамтын сан

Janus Henderson Growth And Income Fund Class S

$ 71.05

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Growth And Income Fund Class R

$ 70.32

JDNRX0.69%

Janus Henderson Growth And Income Fund Class A

$ 71.07

JDNAX0.69%

Janus Henderson Growth And Income Fund Class I

$ 71.33

JGINX0.69%

Janus Henderson Growth And Income Fund Class T

$ 71.16

JAGIX0.68%

Janus Henderson Growth And Income Fund Class N

$ 71.15

JDNNX0.69%

Janus Henderson Growth And Income Fund Class C

$ 69.17

JGICX0.68%

Janus Henderson Growth And Income Fund Class D

$ 71.27

JNGIX0.69%

Janus Henderson Balanced Fund Class I

$ 47.80

JBALX0.59%

Janus Henderson Balanced Fund Class R

$ 47.20

JDBRX0.60%

Janus Henderson Balanced Fund Class C

$ 46.90

JABCX0.60%

Хамтын сан

Өмнөх хаалт

$ 70.57

YTD өгөөж

19.92%

Зардлын харьцаа

1.12%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.10 сая USD

Өгөөж

0.26%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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