Janus Henderson Growth And Income Fund Class A (JDNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDNAX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class A

70,57 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

70,43 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

123,28 m. USD

Ávöxtun

0,35%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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