Janus Henderson Growth And Income Fund Class A (JDNAX) – aksjefondkurser og nyheter

StartsideJDNAX • Aksjefond

Janus Henderson Growth And Income Fund Class A

73,81 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

72,21 $

Utbytte hittil i år

2,04 %

Omkostningsprosent

0,98 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

121,22 mill. USD

Avkastning

0,34 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. juli 2009

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