Janus Henderson Growth And Income Fund Class S (JADGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJADGX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class S

76,22 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class R

75,56 $

JDNRX0,040%

Janus Henderson Balanced Fund Class R

48,45 $

JDBRX0,041%

Janus Henderson Balanced Fund Class I

49,05 $

JBALX0,041%

Janus Henderson Balanced Fund Class S

48,83 $

JABRX0,041%

Janus Henderson Growth And Income Fund Class A

76,26 $

JDNAX0,039%

Janus Henderson Growth And Income Fund Class I

76,52 $

JGINX0,039%

Janus Henderson Balanced Fund Class A

48,84 $

JDBAX0,041%

Verðbréfasjóður

Við síðustu lokun

76,26 $

Ávöxtun á árinu

9,58%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,76 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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