Janus Henderson Growth And Income Fund Class A (JDNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJDNAX • Ieguldījumu fonds

Janus Henderson Growth And Income Fund Class A

74,14 $

9. febr. · USD · MUTF · Atruna

Janus Henderson Growth And Income Fund Class R

73,32 $

JDNRX0,45%

Janus Henderson Growth And Income Fund Class I

74,44 $

JGINX0,45%

Janus Henderson Growth And Income Fund Class S

74,11 $

JADGX0,45%

Janus Henderson Growth And Income Fund Class T

74,25 $

JAGIX0,45%

Janus Henderson VIT Balanced Portfolio Institutional Class

55,97 $

JABLX0,30%

Janus Henderson Growth And Income Fund Class C

72,10 $

JGICX0,45%

Janus Henderson Growth And Income Fund Class N

74,26 $

JDNNX0,45%

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX0,00%

Janus Henderson Research Fund Class A

85,46 $

JRAAX0,86%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

73,81 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

0,98%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

123,68 milj. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

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