Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class N (JDNNX) - Financat me Google

Financa

Faqja kryesoreJDNNX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class N

73,93 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class A

73,81 USD

JDNAX2,22%

Janus Henderson Growth And Income Fund Class I

74,11 USD

JGINX2,21%

Janus Henderson Growth And Income Fund Class T

73,92 USD

JAGIX2,21%

Janus Henderson Overseas Fund Class N

60,83 USD

JDINX1,52%

Janus Henderson European Focus Fund Class N

62,28 USD

HFERX1,80%

Janus Henderson Research Fund Class N

86,65 USD

JRANX2,65%

Janus Henderson Enterprise Fund Class N

144,21 USD

JDMNX1,73%

Fond i përbashkët

Mbyllja e fundit

72,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

141,67 mln USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

4 gush 2017

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