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

Početna stranicaJDNAX • uzajamni fond

Janus Henderson Growth And Income Fund Class A

69,91 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

16,35 $

JDPAX0,93 %

Janus Henderson Balanced Fund Class A

45,79 $

JDBAX0,022 %

Janus Henderson Contrarian Fund Class A

28,17 $

JCNAX0,071 %

Janus Henderson Growth And Income Fund Class R

69,32 $

JDNRX0,33 %

Janus Henderson Growth And Income Fund Class S

69,89 $

JADGX0,33 %

Janus Henderson Growth And Income Fund Class I

70,14 $

JGINX0,31 %

Janus Henderson Growth And Income Fund Class C

68,40 $

JGICX0,32 %

Janus Henderson Growth And Income Fund Class T

70,00 $

JAGIX0,33 %

Janus Henderson Growth And Income Fund Class N

70,00 $

JDNNX0,33 %

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37 %

Preth. zaklj. cijena

69,69 $

Povrat za tekuću godinu

15,03 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

97,32 mil. USD

Prinos

0,71 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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