Janus Henderson Growth And Income Fund Class A (JDNAX) 共同基金价格和资讯

首页JDNAX • 共同基金

Janus Henderson Growth And Income Fund Class A

$73.96

2月10日 · USD · MUTF · 免责声明

Janus Henderson Growth And Income Fund Class R

$73.14

JDNRX0.25%

Janus Henderson Growth And Income Fund Class I

$74.27

JGINX0.23%

Janus Henderson Growth And Income Fund Class S

$73.93

JADGX0.24%

Janus Henderson Growth And Income Fund Class T

$74.08

JAGIX0.23%

Janus Henderson VIT Balanced Portfolio Institutional Class

$55.87

JABLX0.18%

Janus Henderson Growth And Income Fund Class C

$71.93

JGICX0.24%

Janus Henderson Growth And Income Fund Class N

$74.09

JDNNX0.23%

Janus Henderson Mid Cap Value Fund Class A

$17.01

JDPAX0.24%

Janus Henderson Research Fund Class A

$85.28

JRAAX0.21%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2.91

JSHAX0.00%

共同基金

昨日收盘价

$74.14

年初至今回报率

2.04%

费用比率

0.98%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.24亿 USD

收益

0.34%

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

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NDAQ

4.41%