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

$69.72

4月7日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class D

$81.68

JNRFX0.41%

Janus Henderson Forty Fund Class D

$47.81

JFRDX0.65%

Janus Henderson Global Life Sciences Fund Class D

$78.51

JNGLX0.13%

Janus Henderson Balanced Fund Class D

$46.17

JANBX0.15%

Janus Henderson Global Technology and Innovation Fund Class D

$66.11

JNGTX1.19%

Janus Henderson Global Research Fund Class D

$117.03

JANWX0.37%

Janus Henderson Triton Fund Class D

$26.48

JANIX0.30%

Janus Henderson Overseas Fund Class D

$58.51

JNOSX0.78%

Janus Henderson Global Select Fund Class D

$19.44

JANRX0.26%

Janus Henderson Growth And Income Fund Class T

$69.61

JAGIX0.19%

共同基金

昨日收盘价

$69.59

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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