Janus Henderson Growth And Income Fund Class N (JDNNX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDNNX • vzajemni sklad

Janus Henderson Growth And Income Fund Class N

72,33 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,94 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

141,67 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

4. avg. 2017

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