Janus Henderson Growth And Income Fund Class R (JDNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJDNRX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class R

$73,14

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Growth And Income Fund Class A

$73,96

JDNAX0,24%

Janus Henderson Growth And Income Fund Class S

$73,93

JADGX0,24%

Janus Henderson Growth And Income Fund Class I

$74,27

JGINX0,23%

Janus Henderson Growth And Income Fund Class T

$74,08

JAGIX0,23%

Janus Henderson Growth And Income Fund Class C

$71,93

JGICX0,24%

Janus Henderson Growth And Income Fund Class D

$74,20

JNGIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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