Janus Henderson Growth And Income Fund Class A (JDNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDNAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Growth And Income Fund Class A

$78.55

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Janus Henderson Mid Cap Value Fund Class A

$17.85

JDPAX0.11%

Janus Henderson Balanced Fund Class A

$47.97

JDBAX0.31%

Janus Henderson Growth And Income Fund Class S

$78.53

JADGX0.29%

Janus Henderson Growth And Income Fund Class I

$78.78

JGINX0.19%

Janus Henderson Forty Fund Class A

$57.23

JDCAX0.32%

Janus Henderson Enterprise Fund Class A

$142.96

JDMAX0.16%

Janus Henderson Global Life Sciences Fund Class A

$78.63

JFNAX0.65%

Janus Henderson Contrarian Fund Class A

$30.70

JCNAX0.29%

Janus Henderson Global Technology and Innovation Fund Class A

$64.38

JATAX0.093%

Janus Henderson Triton Fund Class A

$27.25

JGMAX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$78.35

YTD વળતર

12.48%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.27 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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