តម្លៃសង្គហធន Janus Henderson Growth And Income Fund Class A (JDNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJDNAX • សង្គហធន

Janus Henderson Growth And Income Fund Class A

78.55$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

78.35$

ផលចំណេញ YTD

12.48%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

102.73 លាន USD

លទ្ធផល

0.72%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

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