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

HeimJDNAX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class A

65,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,26 $

Ávöxtun á árinu

-4,45%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

95,58 m. USD

Ávöxtun

0,61%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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