Investeerimisfondi Janus Henderson Growth And Income Fund Class A (JDNAX) osaku hind ja uudised – Google Finance

AvalehtJDNAX • Investeerimisfond

Janus Henderson Growth And Income Fund Class A

71,11 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60%

Janus Henderson Balanced Fund Class A

46,58 $

JDBAX1,04%

Janus Henderson Growth And Income Fund Class R

70,48 $

JDNRX1,70%

Janus Henderson Growth And Income Fund Class S

71,08 $

JADGX1,70%

Janus Henderson Growth And Income Fund Class I

71,36 $

JGINX1,71%

Janus Henderson Growth And Income Fund Class C

69,53 $

JGICX1,71%

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08%

Janus Henderson Triton Fund Class A

25,05 $

JGMAX2,53%

Janus Henderson Enterprise Fund Class R

126,74 $

JDMRX1,56%

Janus Henderson Contrarian Fund Class A

28,38 $

JCNAX2,64%

Avatud investeerimisfond

Viimane sulgemishind

72,35 $

Tulusus sel aastal

4,25%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

100,54 mln USD

Tootlus

0,69%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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