Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class N (JDNNX) – Google Finance

Početna stranicaJDNNX • uzajamni fond

Janus Henderson Growth And Income Fund Class N

72,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson VIT Flexible Bond Portfolio Institutional Class

9,95 $

JAFLX0,50 %

Janus Henderson Research Fund Class N

88,69 $

JRANX0,83 %

Janus Henderson Enterprise Fund Class N

146,38 $

JDMNX0,71 %

Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares

11,91 $

JRSNX1,10 %

Janus Henderson Growth And Income Fund Class T

72,79 $

JAGIX0,87 %

Janus Henderson Growth And Income Fund Class A

72,69 $

JDNAX0,87 %

Janus Henderson Growth And Income Fund Class I

72,97 $

JGINX0,88 %

Preth. zaklj. cijena

72,18 $

Povrat za tekuću godinu

−4,06 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

92,43 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

4. kol 2017.

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