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

Fjármál

HeimJADGX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class S

72,63 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class T

72,77 $

JAGIX0,21%

Janus Henderson Growth And Income Fund Class R

71,87 $

JDNRX0,22%

Janus Henderson Growth And Income Fund Class A

72,66 $

JDNAX0,22%

Janus Henderson Growth And Income Fund Class I

72,95 $

JGINX0,22%

Janus Henderson Growth And Income Fund Class N

72,77 $

JDNNX0,21%

Janus Henderson Growth And Income Fund Class C

70,66 $

JGICX0,23%

Janus Henderson Balanced Fund Class I

48,42 $

JBALX0,062%

Janus Henderson Growth And Income Fund Class D

72,89 $

JNGIX0,21%

Janus Henderson Balanced Fund Class R

47,78 $

JDBRX0,063%

Janus Henderson Balanced Fund Class T

48,31 $

JABAX0,062%

Verðbréfasjóður

Við síðustu lokun

72,79 $

Ávöxtun á árinu

19,67%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,98 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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