Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class A (JDNAX)

Faqja kryesoreJDNAX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class A

69,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Mid Cap Value Fund Class A

16,35 USD

JDPAX0,93%

Janus Henderson Balanced Fund Class A

45,79 USD

JDBAX0,022%

Janus Henderson Contrarian Fund Class A

28,17 USD

JCNAX0,071%

Janus Henderson Growth And Income Fund Class R

69,32 USD

JDNRX0,33%

Janus Henderson Growth And Income Fund Class S

69,89 USD

JADGX0,33%

Janus Henderson Growth And Income Fund Class I

70,14 USD

JGINX0,31%

Janus Henderson Growth And Income Fund Class C

68,40 USD

JGICX0,32%

Janus Henderson Growth And Income Fund Class T

70,00 USD

JAGIX0,33%

Janus Henderson Growth And Income Fund Class N

70,00 USD

JDNNX0,33%

Janus Henderson Forty Fund Class A

53,51 USD

JDCAX0,37%

Fond i përbashkët

Mbyllja e fundit

69,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,03%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

97,32 mln USD

Rendimenti

0,71%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%