Janus Henderson Growth And Income Fund Class C (JGICX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJGICX • vzajemni sklad

Janus Henderson Growth And Income Fund Class C

71,76 $

11. feb. · USD · MUTF · Izjava

Janus Henderson Growth And Income Fund Class R

72,97 $

JDNRX0,23 %

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 D

74,03 $

JNGIX0,23 %

Prejšnji trg. dan.

71,93 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,69 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

36,20 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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