Janus Henderson Growth And Income Fund Class A (JDNAX) 共同基金价格和资讯

首页JDNAX • 共同基金

Janus Henderson Growth And Income Fund Class A

$69.91

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$69.69

年初至今回报率

15.03%

费用比率

1.01%

类别

US Equity Large Cap Blend

晨星评级

净资产

9732.35万 USD

收益

0.71%

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com