Preços e notícias sobre o fundo mútuo Janus Henderson Growth And Income Fund Class S (JADGX): Google Finanças

Página inicialJADGX • Fundo Mútuo

Janus Henderson Growth And Income Fund Class S

$ 70,53

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Growth And Income Fund Class T

$ 70,68

JAGIX0,18%

Janus Henderson Growth And Income Fund Class R

$ 69,76

JDNRX0,19%

Janus Henderson Growth And Income Fund Class D

$ 70,81

JNGIX0,18%

Janus Henderson Growth And Income Fund Class A

$ 70,57

JDNAX0,20%

Janus Henderson Growth And Income Fund Class I

$ 70,87

JGINX0,18%

Janus Henderson Growth And Income Fund Class C

$ 68,58

JGICX0,19%

Fundo mútuo

Último fechamento

$ 70,40

Retorno acumulado no ano

1,65%

Proporção de despesas

1,12%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

13,92 mi USD

Rendimento

0,21%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

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