Janus Henderson Growth And Income Fund Class A (JDNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDNAX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class A

$74,96

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

5,75%

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