Prețul fondului de investiții Janus Henderson Growth And Income Fund Class R (JDNRX) și noutăți – Google Finance

Finanțe

Pagina de pornireJDNRX • Fond de investiții

Janus Henderson Growth And Income Fund Class R

71,87 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Growth And Income Fund Class A

72,66 $

JDNAX0,22 %

Janus Henderson Growth And Income Fund Class S

72,63 $

JADGX0,22 %

Janus Henderson Growth And Income Fund Class I

72,95 $

JGINX0,22 %

Janus Henderson Growth And Income Fund Class N

72,77 $

JDNNX0,21 %

Janus Henderson Growth And Income Fund Class T

72,77 $

JAGIX0,21 %

Janus Henderson Growth And Income Fund Class C

70,66 $

JGICX0,23 %

Janus Henderson Growth And Income Fund Class D

72,89 $

JNGIX0,21 %

Janus Henderson Balanced Fund Class R

47,78 $

JDBRX0,063 %

Janus Henderson Balanced Fund Class I

48,42 $

JBALX0,062 %

Janus Henderson Balanced Fund Class C

47,46 $

JABCX0,063 %

Fond de investiții

Închidere anterioară

72,03 $

Rentabilitate la zi

19,34 %

Raportul cheltuielilor

1,37 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

4,66 mil. USD

Randament

0,07 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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