Janus Henderson Growth And Income Fund Class S (JADGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJADGX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class S

$76,22

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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