Janus Henderson Growth And Income Fund Class A (JDNAX) verð á verðbréfasjóðum og fréttir

HeimJDNAX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class A

73,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

72,21 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

121,22 m. USD

Ávöxtun

0,34%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

Viðskiptafréttir

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