Janus Henderson Growth And Income Fund Class D (JNGIX) 共同基金价格和资讯

首页JNGIX • 共同基金

Janus Henderson Growth And Income Fund Class D

$69.59

4月6日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$81.35

JNRFX0.41%

Janus Henderson Forty Fund Class D

$47.50

JFRDX0.47%

Janus Henderson Global Life Sciences Fund Class D

$78.41

JNGLX0.076%

Janus Henderson Balanced Fund Class D

$46.10

JANBX0.35%

Janus Henderson Global Technology and Innovation Fund Class D

$65.33

JNGTX0.55%

Janus Henderson Global Research Fund Class D

$116.60

JANWX0.34%

Janus Henderson Triton Fund Class D

$26.56

JANIX0.42%

Janus Henderson Overseas Fund Class D

$58.06

JNOSX0.10%

Janus Henderson Global Select Fund Class D

$19.39

JANRX0.26%

Janus Henderson Growth And Income Fund Class T

$69.48

JAGIX0.67%

共同基金

昨日收盘价

$69.13

年初至今回报率

-4.62%

费用比率

0.74%

类别

US Equity Large Cap Blend

晨星评级

净资产

52.50亿 USD

收益

0.65%

初期认购费

成立日

1991年5月15日

市场资讯

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