Janus Henderson Growth And Income Fund Class A (JDNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDNAX • vzajemni sklad

Janus Henderson Growth And Income Fund Class A

65,36 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,26 $

Donos v tekočem letu

−4,45 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

95,58 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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