Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class N (JDNNX) – Google Finance

Financije

Početna stranicaJDNNX • uzajamni fond

Janus Henderson Growth And Income Fund Class N

72,77 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Growth And Income Fund Class A

72,66 $

JDNAX0,22 %

Janus Henderson Growth And Income Fund Class I

72,95 $

JGINX0,22 %

Janus Henderson Growth And Income Fund Class R

71,87 $

JDNRX0,22 %

Janus Henderson Growth And Income Fund Class S

72,63 $

JADGX0,22 %

Janus Henderson Growth And Income Fund Class T

72,77 $

JAGIX0,21 %

Janus Henderson Growth And Income Fund Class D

72,89 $

JNGIX0,21 %

Janus Henderson Overseas Fund Class N

60,29 $

JDINX1,19 %

Janus Henderson European Focus Fund Class N

62,58 $

HFERX0,34 %

Janus Henderson Research Fund Class N

88,96 $

JRANX0,42 %

Janus Henderson Enterprise Fund Class N

147,64 $

JDMNX0,75 %

Preth. zaklj. cijena

72,92 $

Povrat za tekuću godinu

20,25 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

141,67 mil. USD

Prinos

0,66 %

Ulazna naknada

-

Datum pokretanja

4. kol 2017.

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