Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class A (JDNAX) – Google Finance

Početna stranicaJDNAX • uzajamni fond

Janus Henderson Growth And Income Fund Class A

74,96 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson VIT Balanced Portfolio Institutional Class

52,57 $

JABLX0,46 %

Janus Henderson Mid Cap Value Fund Class A

16,05 $

JDPAX0,062 %

Janus Henderson Research Fund Class A

90,29 $

JRAAX0,82 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 $

JSHAX0,34 %

Janus Henderson Growth And Income Fund Class R

74,23 $

JDNRX0,56 %

Janus Henderson Growth And Income Fund Class I

75,26 $

JGINX0,56 %

Preth. zaklj. cijena

74,55 $

Povrat za tekuću godinu

3,20 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

104,26 mil. USD

Prinos

0,57 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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