Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class A (JDNAX)

Početna stranicaJDNAX • uzajamni fond

Janus Henderson Growth And Income Fund Class A

73,81 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

72,21 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

121,22 mil. USD

Prinos

0,34 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

Parameter

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.DJI

2,47 %