Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class A (JDNAX)

Faqja kryesoreJDNAX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class A

69,51 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class C

67,62 USD

JGICX0,19%

Janus Henderson Growth And Income Fund Class I

69,78 USD

JGINX0,19%

Janus Henderson Growth And Income Fund Class S

69,49 USD

JADGX0,19%

Janus Henderson Growth And Income Fund Class R

68,76 USD

JDNRX0,19%

Janus Henderson Growth And Income Fund Class T

69,61 USD

JAGIX0,19%

Janus Henderson Growth And Income Fund Class D

69,72 USD

JNGIX0,19%

Janus Henderson Growth And Income Fund Class N

69,60 USD

JDNNX0,19%

Fond i përbashkët

Mbyllja e fundit

69,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,67%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

123,28 mln USD

Rendimenti

0,43%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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