Janus Henderson Growth And Income Fund Class D (JNGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJNGIX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class D

$71,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Research Fund Class D

$85,78

JNRFX2,26%

Janus Henderson Forty Fund Class D

$51,80

JFRDX2,08%

Janus Henderson Contrarian Fund Class D

$28,55

JACNX2,63%

Janus Henderson Global Technology and Innovation Fund Class D

$63,68

JNGTX1,77%

Janus Henderson Global Life Sciences Fund Class D

$71,57

JNGLX0,71%

Janus Henderson Global Research Fund Class D

$113,50

JANWX1,68%

Janus Henderson Mid Cap Value Fund Class D

$15,52

JNMCX1,65%

Janus Henderson Global Select Fund Class D

$18,76

JANRX1,52%

Janus Henderson Venture Fund Class D

$83,72

JANVX2,44%

Janus Henderson Balanced Fund Class D

$46,76

JANBX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,84 ຕື້ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 1991

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