Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class T (JAGIX)

Faqja kryesoreJAGIX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class T

69,56 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class D

69,69 USD

JNGIX1,58%

Janus Henderson Research Fund Class T

82,26 USD

JAMRX1,44%

Janus Henderson Enterprise Fund Class T

130,79 USD

JAENX1,54%

Janus Henderson Global Research Fund Class T

117,12 USD

JAWWX1,26%

Janus Henderson Balanced Fund Class T

46,48 USD

JABAX1,09%

Janus Henderson Global Life Sciences Fund Class T

76,39 USD

JAGLX1,81%

Janus Henderson Contrarian Fund Class T

25,98 USD

JSVAX1,14%

Janus Henderson Overseas Fund Class T

58,18 USD

JAOSX1,26%

Janus Henderson Global Select Fund Class T

19,44 USD

JORNX1,32%

Janus Henderson Triton Fund Class T

25,32 USD

JATTX1,52%

Fond i përbashkët

Mbyllja e fundit

70,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,24 mld USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

15 maj 1991

Lajmet nga tregu

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.DJI

0,44%