Janus Henderson Growth And Income Fund Class A (JDNAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟJDNAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Janus Henderson Growth And Income Fund Class A

$78.55

ಸೆಪ್ಟೆಂ 30 · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$78.35

YTD ಆದಾಯ

12.48%

ವೆಚ್ಚದ ಅನುಪಾತ

1.01%

ವರ್ಗ

US Equity Large Cap Blend

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

102.73ಮಿ USD

ಲಾಭ

0.72%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜುಲೈ 6, 2009

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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