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

71,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

16,02 USD

JDPAX1,60%

Janus Henderson Balanced Fund Class A

46,58 USD

JDBAX1,04%

Janus Henderson Growth And Income Fund Class R

70,48 USD

JDNRX1,70%

Janus Henderson Growth And Income Fund Class S

71,08 USD

JADGX1,70%

Janus Henderson Growth And Income Fund Class I

71,36 USD

JGINX1,71%

Janus Henderson Growth And Income Fund Class C

69,53 USD

JGICX1,71%

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Triton Fund Class A

25,05 USD

JGMAX2,53%

Janus Henderson Enterprise Fund Class R

126,74 USD

JDMRX1,56%

Janus Henderson Contrarian Fund Class A

28,38 USD

JCNAX2,64%

Fond i përbashkët

Mbyllja e fundit

72,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

100,54 mln USD

Rendimenti

0,69%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

7 orë më parë

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