Janus Henderson Growth And Income Fund Class C (JGICX) Хамтын сангийн үнэ & Мэдээ

НүүрJGICX • Хамтын сан

Janus Henderson Growth And Income Fund Class C

$ 72.68

4-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Janus Henderson Growth And Income Fund Class R

$ 73.93

JDNRX0.83%

Janus Henderson Growth And Income Fund Class A

$ 74.74

JDNAX0.82%

Janus Henderson Growth And Income Fund Class T

$ 74.85

JAGIX0.82%

Janus Henderson Growth And Income Fund Class D

$ 74.98

JNGIX0.83%

Janus Henderson Growth And Income Fund Class S

$ 74.71

JADGX0.82%

Janus Henderson Growth And Income Fund Class I

$ 75.04

JGINX0.83%

Хамтын сан

Өмнөх хаалт

$ 72.09

YTD өгөөж

-4.81%

Зардлын харьцаа

1.69%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.88 сая USD

Өгөөж

0.06%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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