Janus Henderson Growth And Income Fund Class N (JDNNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDNNX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class N

$70,49

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Growth And Income Fund Class T

$70,49

JAGIX0,70%

Janus Henderson Growth And Income Fund Class A

$70,40

JDNAX0,70%

Janus Henderson Growth And Income Fund Class R

$69,80

JDNRX0,69%

Janus Henderson Growth And Income Fund Class S

$70,38

JADGX0,70%

Janus Henderson Growth And Income Fund Class I

$70,64

JGINX0,71%

Janus Henderson Growth And Income Fund Class C

$68,87

JGICX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

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