Janus Henderson Growth And Income Fund Class S (JADGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJADGX • vzajemni sklad

Janus Henderson Growth And Income Fund Class S

71,05 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,57 $

Donos v tekočem letu

19,92 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

14,10 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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