Janus Henderson Growth And Income Fund Class T (JAGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJAGIX • Ieguldījumu fonds

Janus Henderson Growth And Income Fund Class T

73,66 $

16. janv. · USD · MUTF · Atruna

Janus Henderson Growth And Income Fund Class D

73,78 $

JNGIX0,18%

Janus Henderson Research Fund Class T

89,13 $

JAMRX0,11%

Janus Henderson Global Research Fund Class T

123,29 $

JAWWX0,032%

Janus Henderson Overseas Fund Class T

59,79 $

JAOSX0,13%

Janus Henderson Contrarian Fund Class T

27,84 $

JSVAX0,18%

Janus Henderson Balanced Fund Class T

48,58 $

JABAX0,041%

Janus Henderson Forty Fund Class T

54,04 $

JACTX0,28%

Janus Henderson Global Select Fund Class T

20,09 $

JORNX0,050%

Janus Henderson Mid Cap Value Fund Class T

15,93 $

JMCVX0,063%

Janus Henderson Enterprise Fund Class T

143,01 $

JAENX0,69%

Ieguldījumu fonds

Slēgšanas kurss

73,53 $

Peļņa no gada sākuma

19,97%

Izdevumu koeficients

0,87%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,23 mljrd. USD

Peļņa

0,45%

Komisija

-

Ieviešanas datums

1991. gada 15. maijs

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