Janus Henderson Growth And Income Fund Class A-beleggingsfonds (JDNAX): koers en nieuws

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Janus Henderson Growth And Income Fund Class A

$ 72,84

24 dec · USD · MUTF · Disclaimer

Janus Henderson VIT Balanced Portfolio Institutional Class

$ 56,29

JABLX0,30%

Janus Henderson Balanced Fund Class A

$ 48,47

JDBAX0,31%

Janus Henderson Growth And Income Fund Class R

$ 72,07

JDNRX0,47%

Janus Henderson Growth And Income Fund Class I

$ 73,11

JGINX0,48%

Janus Henderson Growth And Income Fund Class S

$ 72,82

JADGX0,48%

Janus Henderson Growth And Income Fund Class N

$ 72,92

JDNNX0,47%

Janus Henderson Growth And Income Fund Class T

$ 72,94

JAGIX0,48%

Janus Henderson Mid Cap Value Fund Class A

$ 15,67

JDPAX0,13%

Janus Henderson Research Fund Class A

$ 89,08

JRAAX0,24%

Janus Henderson Short Duration Flexible Bond Fund Class A

$ 2,90

JSHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 72,49

Rendement lopende jaar

20,05%

Kostenratio

0,99%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

124,78 mln. USD

Rendement

0,37%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

In het nieuws

Seeking Alpha

1 dag geleden

Janus Henderson Growth And Income Managed Account Q3 2025 Commentary (Mutual Fund:JAGIX)