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

65,36 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

14,98 $

JDPAX0,47 %

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11 %

Janus Henderson Growth And Income Fund Class I

65,58 $

JGINX0,15 %

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14 %

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46 %

Janus Henderson Global Life Sciences Fund Class A

65,42 $

JFNAX0,63 %

Janus Henderson Triton Fund Class A

22,87 $

JGMAX0,35 %

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Contrarian Fund Class A

25,15 $

JCNAX0,20 %

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,34 $

SDLAX0,12 %

Preth. zaklj. cijena

65,26 $

Povrat za tekuću godinu

−4,45 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

95,58 mil. USD

Prinos

0,61 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 12 minuta

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