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

Faqja kryesoreJGINX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class I

74,98 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class A

74,68 USD

JDNAX0,16%

Janus Henderson Growth And Income Fund Class T

74,79 USD

JAGIX0,16%

Janus Henderson Growth And Income Fund Class D

74,91 USD

JNGIX0,15%

Janus Henderson Growth And Income Fund Class R

73,86 USD

JDNRX0,15%

Janus Henderson Growth And Income Fund Class S

74,65 USD

JADGX0,16%

Janus Henderson Growth And Income Fund Class C

72,62 USD

JGICX0,15%

Janus Henderson Growth And Income Fund Class N

74,79 USD

JDNNX0,16%

Fond i përbashkët

Mbyllja e fundit

74,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,61%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

370,88 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

6 korr 2009

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