Janus Henderson Growth And Income Fund Class A (JDNAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJDNAX • Investeringsforening

Janus Henderson Growth And Income Fund Class A

72,21 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Growth And Income Fund Class R

71,42 $

JDNRX0,83 %

Janus Henderson Growth And Income Fund Class I

72,51 $

JGINX0,83 %

Janus Henderson Growth And Income Fund Class S

72,19 $

JADGX0,84 %

Janus Henderson Growth And Income Fund Class T

72,32 $

JAGIX0,84 %

Janus Henderson VIT Balanced Portfolio Institutional Class

55,07 $

JABLX0,63 %

Janus Henderson Growth And Income Fund Class C

70,24 $

JGICX0,83 %

Janus Henderson Growth And Income Fund Class N

72,33 $

JDNNX0,84 %

Janus Henderson Mid Cap Value Fund Class A

16,64 $

JDPAX0,12 %

Janus Henderson Research Fund Class A

82,54 $

JRAAX1,69 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,34 %

Investeringsforening

Seneste lukkekurs

72,82 $

ÅTD-udbytte

2,04 %

Omkostningsprocent

0,98 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

121,22 mio. USD

Afkast

0,34 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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