Janus Henderson Growth And Income Fund Class A-beleggingsfonds (JDNAX): koers en nieuws - Google Finance

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Janus Henderson Growth And Income Fund Class A

$ 66,54

1 mei · USD · MUTF · Disclaimer

Janus Henderson Mid Cap Value Fund Class A

$ 15,00

JDPAX0,27%

Janus Henderson Balanced Fund Class A

$ 44,85

JDBAX0,49%

Janus Henderson Growth And Income Fund Class I

$ 66,77

JGINX0,80%

Janus Henderson Forty Fund Class A

$ 49,70

JDCAX1,62%

Janus Henderson Enterprise Fund Class A

$ 126,10

JDMAX0,28%

Janus Henderson Global Life Sciences Fund Class A

$ 65,32

JFNAX2,01%

Janus Henderson Triton Fund Class A

$ 23,22

JGMAX0,35%

Janus Henderson Enterprise Fund Class R

$ 116,37

JDMRX0,28%

Janus Henderson Contrarian Fund Class A

$ 25,62

JCNAX1,75%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$ 17,56

SDLAX0,46%

Beleggingsfonds

Vorige slotkoers

$ 66,01

Rendement lopende jaar

-4,45%

Kostenratio

0,99%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

95,58 mln. USD

Rendement

0,61%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

2 dagen geleden

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