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

Fjármál

HeimJDNAX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class A

71,53 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class R

70,78 $

JDNRX0,28%

Janus Henderson Growth And Income Fund Class I

71,80 $

JGINX0,26%

Janus Henderson Growth And Income Fund Class S

71,52 $

JADGX0,26%

Janus Henderson Growth And Income Fund Class N

71,61 $

JDNNX0,28%

Janus Henderson Growth And Income Fund Class T

71,63 $

JAGIX0,28%

Janus Henderson Growth And Income Fund Class C

69,62 $

JGICX0,27%

Janus Henderson Balanced Fund Class A

47,73 $

JDBAX0,021%

Janus Henderson Growth And Income Fund Class D

71,74 $

JNGIX0,26%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,42 $

JABLX0,036%

Janus Henderson Mid Cap Value Fund Class A

15,45 $

JDPAX0,83%

Verðbréfasjóður

Við síðustu lokun

71,73 $

Ávöxtun á árinu

20,05%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

124,78 m. USD

Ávöxtun

0,37%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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