Janus Henderson Growth And Income Fund Class S (JADGX) 共同基金价格和资讯

首页JADGX • 共同基金

Janus Henderson Growth And Income Fund Class S

$72.62

2月12日 · USD · MUTF · 免责声明

Janus Henderson Growth And Income Fund Class R

$71.84

JDNRX1.55%

Janus Henderson Growth And Income Fund Class A

$72.65

JDNAX1.54%

Janus Henderson Growth And Income Fund Class I

$72.95

JGINX1.54%

Janus Henderson Growth And Income Fund Class T

$72.76

JAGIX1.56%

Janus Henderson Growth And Income Fund Class C

$70.65

JGICX1.55%

Janus Henderson Balanced Fund Class I

$47.85

JBALX0.73%

Janus Henderson Growth And Income Fund Class D

$72.89

JNGIX1.54%

Janus Henderson Balanced Fund Class T

$47.74

JABAX0.73%

Janus Henderson Mid Cap Value Fund Class A

$16.70

JDPAX1.76%

Janus Henderson Forty Fund Class I

$56.27

JCAPX1.76%

共同基金

昨日收盘价

$73.76

年初至今回报率

2.03%

费用比率

1.12%

类别

US Equity Large Cap Blend

晨星评级

净资产

1397.05万 USD

收益

0.21%

初期认购费

成立日

2009年7月6日

市场资讯

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