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

Faqja kryesoreJNGIX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class D

73,06 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class D

49,97 USD

JFRDX1,38%

Janus Henderson Research Fund Class D

85,76 USD

JNRFX1,23%

Janus Henderson Balanced Fund Class D

47,92 USD

JANBX0,37%

Janus Henderson Global Research Fund Class D

122,59 USD

JANWX0,55%

Janus Henderson Contrarian Fund Class D

26,06 USD

JACNX0,87%

Janus Henderson Global Select Fund Class D

20,08 USD

JANRX0,00%

Janus Henderson Global Technology and Innovation Fund Class D

66,94 USD

JNGTX1,88%

Janus Henderson Overseas Fund Class D

60,86 USD

JNOSX0,11%

Janus Henderson Triton Fund Class D

27,16 USD

JANIX0,37%

Janus Henderson Enterprise Fund Class D

140,44 USD

JANEX0,20%

Fond i përbashkët

Mbyllja e fundit

73,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,22 mld USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

15 maj 1991

Lajmet nga tregu

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