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

71,84 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class A

72,65 USD

JDNAX1,54%

Janus Henderson Growth And Income Fund Class S

72,62 USD

JADGX1,55%

Janus Henderson Growth And Income Fund Class I

72,95 USD

JGINX1,54%

Janus Henderson Growth And Income Fund Class T

72,76 USD

JAGIX1,56%

Janus Henderson Growth And Income Fund Class C

70,65 USD

JGICX1,55%

Janus Henderson Growth And Income Fund Class D

72,89 USD

JNGIX1,54%

Fond i përbashkët

Mbyllja e fundit

72,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,76 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

6 korr 2009

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