Çmimi dhe lajme për fondin e përbashkët Janus Henderson Growth And Income Fund Class A (JDNAX)

Faqja kryesoreJDNAX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class A

74,96 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson VIT Balanced Portfolio Institutional Class

52,57 USD

JABLX0,46%

Janus Henderson Mid Cap Value Fund Class A

16,05 USD

JDPAX0,062%

Janus Henderson Research Fund Class A

90,29 USD

JRAAX0,82%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 USD

JSHAX0,34%

Janus Henderson Growth And Income Fund Class R

74,23 USD

JDNRX0,56%

Janus Henderson Growth And Income Fund Class I

75,26 USD

JGINX0,56%

Fond i përbashkët

Mbyllja e fundit

74,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,20%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

104,26 mln USD

Rendimenti

0,57%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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