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

Početna stranicaJDNAX • uzajamni fond

Janus Henderson Growth And Income Fund Class A

78,55 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

78,35 $

Povrat za tekuću godinu

12,48 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

102,73 mil. USD

Prinos

0,72 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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