Janus Henderson Growth And Income Fund Class I (JGINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJGINX • Investiciniai fondai

Janus Henderson Growth And Income Fund Class I

74,09 $

02-11 · USD · MUTF · Atsisakymas

Janus Henderson Balanced Fund Class I

48,20 $

JBALX0,25 %

Janus Henderson U.S. Dividend Income Fund Class I

13,97 $

JIDVX0,36 %

Janus Henderson Global Research Fund Class I

126,80 $

JWWFX0,00 %

Janus Henderson Global Life Sciences Fund Class I

81,93 $

JFNIX0,52 %

Janus Henderson Forty Fund Class I

57,28 $

JCAPX0,31 %

Janus Henderson Enterprise Fund Class I

142,61 $

JMGRX0,72 %

Janus Henderson Overseas Fund Class I

62,42 $

JIGFX0,47 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

JCAIX0,00 %

Janus Henderson Small Cap Value Fund Class I

25,98 $

JSCOX0,35 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,31 $

JRSIX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,27 $

Grąža nuo einamųjų metų pradžios

2,06 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

394,51 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

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