Janus Henderson Growth And Income Fund Class A-beleggingsfonds (JDNAX): koers en nieuws

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Janus Henderson Growth And Income Fund Class A

$ 73,55

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 73,43

Rendement lopende jaar

19,82%

Kostenratio

0,99%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

121,22 mln. USD

Rendement

0,35%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

Invezz

2 uur geleden

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ICE

0,40%