Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class A (JDNAX)

Faqja kryesoreJDNAX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class A

70,57 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class I

70,87 USD

JGINX0,18%

Janus Henderson Growth And Income Fund Class T

70,68 USD

JAGIX0,18%

Janus Henderson Growth And Income Fund Class D

70,81 USD

JNGIX0,18%

Janus Henderson Growth And Income Fund Class R

69,76 USD

JDNRX0,19%

Janus Henderson Growth And Income Fund Class S

70,53 USD

JADGX0,18%

Janus Henderson Growth And Income Fund Class C

68,58 USD

JGICX0,19%

Fond i përbashkët

Mbyllja e fundit

70,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

123,28 mln USD

Rendimenti

0,35%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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