Janus Henderson Growth And Income Fund Class R (JDNRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDNRX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Growth And Income Fund Class R

$72.96

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Growth And Income Fund Class C

$71.74

JGICX0.014%

Janus Henderson Growth And Income Fund Class A

$73.76

JDNAX0.014%

Janus Henderson Growth And Income Fund Class S

$73.74

JADGX0.014%

Janus Henderson Growth And Income Fund Class I

$74.05

JGINX0.014%

Janus Henderson Growth And Income Fund Class T

$73.87

JAGIX0.014%

Janus Henderson Growth And Income Fund Class D

$73.99

JNGIX0.014%

Janus Henderson Growth And Income Fund Class N

$73.86

JDNNX0.027%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$72.97

YTD વળતર

-4.77%

ખર્ચનો ગુણોત્તર

1.37%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.26 લાખ USD

ઊપજ

0.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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