Janus Henderson Growth And Income Fund Class S (JADGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJADGX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class S

$72,63

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 T

$72,77

JAGIX0,21%

Janus Henderson Growth And Income Fund Class D

$72,89

JNGIX0,21%

Janus Henderson Growth And Income Fund Class C

$70,66

JGICX0,23%

Janus Henderson Balanced Fund Class I

$48,42

JBALX0,062%

Janus Henderson Balanced Fund Class R

$47,78

JDBRX0,063%

Janus Henderson Balanced Fund Class C

$47,46

JABCX0,063%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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