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

Faqja kryesoreJGINX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class I

70,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Research Fund Class I

113,05 USD

JWWFX0,19%

Janus Henderson Global Life Sciences Fund Class I

68,35 USD

JFNIX0,073%

Janus Henderson Forty Fund Class I

57,34 USD

JCAPX0,36%

Janus Henderson Enterprise Fund Class I

145,83 USD

JMGRX0,75%

Janus Henderson Balanced Fund Class I

45,98 USD

JBALX0,022%

Janus Henderson Overseas Fund Class I

45,40 USD

JIGFX1,11%

Janus Henderson Global Allocation Fund - Conservative Class I

11,63 USD

JCAIX0,35%

Janus Henderson Small Cap Value Fund Class I

23,45 USD

JSCOX0,39%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,92 USD

JRSIX0,33%

Janus Henderson Global Technology and Innovation Fund Class I

63,66 USD

JATIX0,016%

Fond i përbashkët

Mbyllja e fundit

69,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,34%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

382,87 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

The Business Times

12 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 close higher on ‘broad-based’ rally

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

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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