Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class S (JADGX) – Google Finance

Početna stranicaJADGX • uzajamni fond

Janus Henderson Growth And Income Fund Class S

70,38 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Growth And Income Fund Class R

69,80 $

JDNRX0,69 %

Janus Henderson Growth And Income Fund Class A

70,40 $

JDNAX0,70 %

Janus Henderson Growth And Income Fund Class I

70,64 $

JGINX0,71 %

Janus Henderson Growth And Income Fund Class C

68,87 $

JGICX0,69 %

Janus Henderson Growth And Income Fund Class T

70,49 $

JAGIX0,70 %

Janus Henderson Growth And Income Fund Class N

70,49 $

JDNNX0,70 %

Preth. zaklj. cijena

69,89 $

Povrat za tekuću godinu

14,87 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

13,48 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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