Janus Henderson Growth And Income Fund Class A (JDNAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDNAX • vzajemni sklad

Janus Henderson Growth And Income Fund Class A

73,81 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,21 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

121,22 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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