Prețul fondului de investiții Janus Henderson Growth And Income Fund Class A (JDNAX) și noutăți – Google Finance

Pagina de pornireJDNAX • Fond de investiții

Janus Henderson Growth And Income Fund Class A

74,96 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

74,55 $

Rentabilitate la zi

3,20 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

104,26 mil. USD

Randament

0,57 %

Alimentare anticipată

5,75 %

Data de începere

6 iul. 2009

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