Janus Henderson Growth And Income Fund Class D (JNGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJNGIX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class D

74,05 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class D

49,85 $

JFRDX2,26%

Janus Henderson Research Fund Class D

86,55 $

JNRFX2,66%

Janus Henderson Balanced Fund Class D

48,24 $

JANBX1,32%

Janus Henderson Global Research Fund Class D

123,34 $

JANWX2,11%

Janus Henderson Contrarian Fund Class D

26,35 $

JACNX3,82%

Janus Henderson Global Select Fund Class D

20,06 $

JANRX1,62%

Janus Henderson Global Technology and Innovation Fund Class D

68,00 $

JNGTX3,75%

Janus Henderson Overseas Fund Class D

60,99 $

JNOSX1,50%

Janus Henderson Triton Fund Class D

27,56 $

JANIX2,61%

Janus Henderson Enterprise Fund Class D

141,34 $

JANEX1,73%

Verðbréfasjóður

Við síðustu lokun

72,44 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,22 ma. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

15. maí 1991

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