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

71,73 $

15. dec. · USD · MUTF · Izjava

Janus Henderson Growth And Income Fund Class R

70,98 $

JDNRX0,028 %

Janus Henderson Growth And Income Fund Class I

71,99 $

JGINX0,028 %

Janus Henderson Growth And Income Fund Class S

71,71 $

JADGX0,028 %

Janus Henderson Growth And Income Fund Class N

71,81 $

JDNNX0,014 %

Janus Henderson Growth And Income Fund Class T

71,83 $

JAGIX0,014 %

Janus Henderson Growth And Income Fund Class C

69,81 $

JGICX0,029 %

Janus Henderson Balanced Fund Class A

47,74 $

JDBAX0,10 %

Janus Henderson Growth And Income Fund Class D

71,93 $

JNGIX0,028 %

Janus Henderson VIT Balanced Portfolio Institutional Class

55,44 $

JABLX0,090 %

Janus Henderson Mid Cap Value Fund Class A

15,58 $

JDPAX0,064 %

Prejšnji trg. dan.

71,75 $

Donos v tekočem letu

20,05 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

124,78 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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