Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class R (JDNRX)

Faqja kryesoreJDNRX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class R

74,03 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class C

72,79 USD

JGICX1,46%

Janus Henderson Growth And Income Fund Class A

74,85 USD

JDNAX1,48%

Janus Henderson Growth And Income Fund Class S

74,82 USD

JADGX1,46%

Janus Henderson Growth And Income Fund Class I

75,14 USD

JGINX1,47%

Janus Henderson Growth And Income Fund Class T

74,95 USD

JAGIX1,46%

Janus Henderson Growth And Income Fund Class D

75,08 USD

JNGIX1,47%

Janus Henderson Growth And Income Fund Class N

74,95 USD

JDNNX1,48%

Fond i përbashkët

Mbyllja e fundit

72,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,77%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,33 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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.IXIC

1,52%