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

Finanses

SākumlapaJDNAX • Ieguldījumu fonds

Janus Henderson Growth And Income Fund Class A

73,55 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

73,43 $

Peļņa no gada sākuma

19,82%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

121,22 milj. USD

Peļņa

0,35%

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

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