Janus Henderson Growth And Income Fund Class A (JDNAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDNAX • vzajemni sklad

Janus Henderson Growth And Income Fund Class A

70,57 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,43 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

123,28 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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