តម្លៃសង្គហធន Janus Henderson Growth And Income Fund Class A (JDNAX) និងព័ត៌មាន

ទំព័រដើមJDNAX • សង្គហធន

Janus Henderson Growth And Income Fund Class A

73.81$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

72.21$

ផលចំណេញ YTD

2.04%

អនុបាតចំណាយ

0.98%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

121.22 លាន USD

លទ្ធផល

0.34%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

ព័ត៌មានទីផ្សារ

Nasdaq

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AEO

0.84%