Janus Henderson Growth And Income Fund Class N (JDNNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDNNX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class N

72,82 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

72,18 $

Ávöxtun á árinu

-4,06%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

92,43 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

4. ágú. 2017

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