Janus Henderson Growth And Income Fund Class A (JDNAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJDNAX • පොදු අරමුදල

Janus Henderson Growth And Income Fund Class A

$73.69

නවම් 25 · USD · MUTF · වියාචනය

Janus Henderson VIT Balanced Portfolio Institutional Class

$56.07

JABLX0.63%

Janus Henderson Growth And Income Fund Class R

$72.86

JDNRX0.87%

Janus Henderson Growth And Income Fund Class I

$74.00

JGINX0.87%

Janus Henderson Growth And Income Fund Class T

$73.81

JAGIX0.87%

Janus Henderson Growth And Income Fund Class D

$73.94

JNGIX0.87%

Janus Henderson Growth And Income Fund Class S

$73.66

JADGX0.88%

Janus Henderson Growth And Income Fund Class N

$73.82

JDNNX0.86%

Janus Henderson Growth And Income Fund Class C

$71.64

JGICX0.86%

පොදු අරමුදල

පෙර වැසීම

$73.06

YTD පිරිවැටුම

2.04%

වියදම් අනුපාතය

0.98%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි123.68 USD

ලැබෙන ප්‍රමාණය

0.34%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2009 ඇසළ 6

වෙළඳපොළ පුවත්

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