Janus Henderson Growth And Income Fund Class N (JDNNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDNNX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class N

72,75 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class A

72,64 $

JDNAX0,97%

Janus Henderson Growth And Income Fund Class I

72,93 $

JGINX0,98%

Janus Henderson Growth And Income Fund Class R

71,85 $

JDNRX0,97%

Janus Henderson Growth And Income Fund Class S

72,61 $

JADGX0,97%

Janus Henderson Growth And Income Fund Class T

72,75 $

JAGIX0,99%

Janus Henderson Growth And Income Fund Class D

72,86 $

JNGIX0,97%

Janus Henderson Overseas Fund Class N

59,28 $

JDINX0,61%

Janus Henderson European Focus Fund Class N

61,67 $

HFERX0,47%

Janus Henderson Research Fund Class N

87,98 $

JRANX0,77%

Janus Henderson Enterprise Fund Class N

148,23 $

JDMNX1,65%

Verðbréfasjóður

Við síðustu lokun

72,04 $

Ávöxtun á árinu

20,25%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

141,67 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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