Janus Henderson Growth And Income Fund Class A (JDNAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDNAX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class A

69,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,69 $

Ávöxtun á árinu

15,03%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

97,32 m. USD

Ávöxtun

0,71%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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