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

Fjármál

HeimJDNRX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class R

72,97 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class A

73,79 $

JDNAX0,23%

Janus Henderson Growth And Income Fund Class S

73,76 $

JADGX0,23%

Janus Henderson Growth And Income Fund Class I

74,09 $

JGINX0,24%

Janus Henderson Growth And Income Fund Class T

73,91 $

JAGIX0,23%

Janus Henderson Growth And Income Fund Class C

71,76 $

JGICX0,24%

Janus Henderson Growth And Income Fund Class D

74,03 $

JNGIX0,23%

Verðbréfasjóður

Við síðustu lokun

73,14 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,76 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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