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

65.36$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

65.26$

ផលចំណេញ YTD

-4.45%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

95.58 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

5.75%

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