Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class A (JDNAX) – Google Finance

Financije

Početna stranicaJDNAX • uzajamni fond

Janus Henderson Growth And Income Fund Class A

70,57 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Growth And Income Fund Class I

70,87 $

JGINX0,18 %

Janus Henderson Growth And Income Fund Class T

70,68 $

JAGIX0,18 %

Janus Henderson Growth And Income Fund Class D

70,81 $

JNGIX0,18 %

Janus Henderson Growth And Income Fund Class R

69,76 $

JDNRX0,19 %

Janus Henderson Growth And Income Fund Class S

70,53 $

JADGX0,18 %

Janus Henderson Growth And Income Fund Class C

68,58 $

JGICX0,19 %

Preth. zaklj. cijena

70,43 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

123,28 mil. USD

Prinos

0,35 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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