Janus Henderson Growth And Income Fund Class A-beleggingsfonds (JDNAX): koers en nieuws - Google Finance

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Janus Henderson Growth And Income Fund Class A

$ 78,55

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 78,35

Rendement lopende jaar

12,48%

Kostenratio

1,01%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

102,73 mln. USD

Rendement

0,72%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

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