Investeerimisfondi Janus Henderson Growth And Income Fund Class A (JDNAX) osaku hind ja uudised – Google Finance

Finance

AvalehtJDNAX • Investeerimisfond

Janus Henderson Growth And Income Fund Class A

73,55 $

16. jaan · USD · MUTF · Välistus

Janus Henderson Growth And Income Fund Class R

72,75 $

JDNRX0,17%

Janus Henderson Balanced Fund Class A

48,47 $

JDBAX0,041%

Janus Henderson Growth And Income Fund Class I

73,84 $

JGINX0,16%

Janus Henderson Growth And Income Fund Class S

73,52 $

JADGX0,16%

Janus Henderson VIT Balanced Portfolio Institutional Class

56,30 $

JABLX0,036%

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 C

71,54 $

JGICX0,15%

Janus Henderson Growth And Income Fund Class D

73,78 $

JNGIX0,18%

Janus Henderson Mid Cap Value Fund Class A

16,30 $

JDPAX0,061%

Avatud investeerimisfond

Viimane sulgemishind

73,43 $

Tulusus sel aastal

19,82%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

121,22 mln USD

Tootlus

0,35%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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