Janus Henderson Growth And Income Fund Class A (JDNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJDNAX • Өз ара фонд

Janus Henderson Growth And Income Fund Class A

73,79 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Janus Henderson Growth And Income Fund Class R

72,97 $

JDNRX0,23%

Janus Henderson Growth And Income Fund Class I

74,09 $

JGINX0,24%

Janus Henderson Growth And Income Fund Class S

73,76 $

JADGX0,23%

Janus Henderson Growth And Income Fund Class T

73,91 $

JAGIX0,23%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,73 $

JABLX0,25%

Janus Henderson Growth And Income Fund Class C

71,76 $

JGICX0,24%

Janus Henderson Growth And Income Fund Class N

73,91 $

JDNNX0,24%

Janus Henderson Mid Cap Value Fund Class A

17,00 $

JDPAX0,059%

Janus Henderson Research Fund Class A

85,01 $

JRAAX0,32%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00%

Өз ара фонд

Жабылуу курсу

73,96 $

Жылдык киреше

2,04%

Чыгымдардын катышы

0,98%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

123,68 млн USD

Кирешенин үлүшү

0,34%

Комиссия

5,75%

Баштапкы күн

2009-ж., 6-июл.

Базар жаңылыктары

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