តម្លៃសង្គហធន Janus Henderson Growth And Income Fund Class A (JDNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJDNAX • សង្គហធន

Janus Henderson Growth And Income Fund Class A

71.11$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Mid Cap Value Fund Class A

16.02$

JDPAX1.60%

Janus Henderson Balanced Fund Class A

46.58$

JDBAX1.04%

Janus Henderson Growth And Income Fund Class R

70.48$

JDNRX1.70%

Janus Henderson Growth And Income Fund Class S

71.08$

JADGX1.70%

Janus Henderson Growth And Income Fund Class I

71.36$

JGINX1.71%

Janus Henderson Growth And Income Fund Class C

69.53$

JGICX1.71%

Janus Henderson Forty Fund Class A

54.07$

JDCAX2.08%

Janus Henderson Triton Fund Class A

25.05$

JGMAX2.53%

Janus Henderson Enterprise Fund Class R

126.74$

JDMRX1.56%

Janus Henderson Contrarian Fund Class A

28.38$

JCNAX2.64%

សង្គហធន

បិទពីមុន

72.35$

ផលចំណេញ YTD

4.25%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Large Cap Blend

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ទ្រព្យសុទ្ធ

100.54 លាន USD

លទ្ធផល

0.69%

ច្រើនពេលដំបូង

5.75%

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