Janus Henderson Growth And Income Fund Class N (JDNNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDNNX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class N

72,33 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class A

72,21 $

JDNAX0,84%

Janus Henderson Growth And Income Fund Class I

72,51 $

JGINX0,83%

Janus Henderson Growth And Income Fund Class T

72,32 $

JAGIX0,84%

Janus Henderson Overseas Fund Class N

59,92 $

JDINX1,27%

Janus Henderson European Focus Fund Class N

61,18 $

HFERX1,62%

Janus Henderson Research Fund Class N

84,41 $

JRANX1,69%

Janus Henderson Enterprise Fund Class N

141,76 $

JDMNX1,07%

Verðbréfasjóður

Við síðustu lokun

72,94 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

141,67 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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