Prețul fondului de investiții Janus Henderson Growth And Income Fund Class S (JADGX) și noutăți – Google Finance

Finanțe

Pagina de pornireJADGX • Fond de investiții

Janus Henderson Growth And Income Fund Class S

73,52 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Growth And Income Fund Class R

72,75 $

JDNRX0,17 %

Janus Henderson Growth And Income Fund Class A

73,55 $

JDNAX0,16 %

Janus Henderson Growth And Income Fund Class I

73,84 $

JGINX0,16 %

Janus Henderson Growth And Income Fund Class N

73,66 $

JDNNX0,18 %

Janus Henderson Growth And Income Fund Class T

73,66 $

JAGIX0,18 %

Janus Henderson Growth And Income Fund Class D

73,78 $

JNGIX0,18 %

Janus Henderson Growth And Income Fund Class C

71,54 $

JGICX0,15 %

Janus Henderson Balanced Fund Class I

48,69 $

JBALX0,041 %

Janus Henderson Balanced Fund Class R

48,05 $

JDBRX0,042 %

Janus Henderson Balanced Fund Class C

47,73 $

JABCX0,042 %

Fond de investiții

Închidere anterioară

73,40 $

Rentabilitate la zi

19,67 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

13,98 mil. USD

Randament

0,21 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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