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

AvalehtJDNAX • Investeerimisfond

Janus Henderson Growth And Income Fund Class A

73,81 $

6. veebr · USD · MUTF · Välistus

Janus Henderson Growth And Income Fund Class R

72,99 $

JDNRX2,20%

Janus Henderson Growth And Income Fund Class I

74,11 $

JGINX2,21%

Janus Henderson Growth And Income Fund Class S

73,78 $

JADGX2,20%

Janus Henderson Growth And Income Fund Class T

73,92 $

JAGIX2,21%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,80 $

JABLX1,33%

Janus Henderson Growth And Income Fund Class C

71,78 $

JGICX2,19%

Janus Henderson Growth And Income Fund Class N

73,93 $

JDNNX2,21%

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX1,98%

Janus Henderson Research Fund Class A

84,73 $

JRAAX2,65%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

72,21 $

Tulusus sel aastal

2,04%

Kulumäär

0,98%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

121,22 mln USD

Tootlus

0,34%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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