Janus Henderson Growth And Income Fund Class N (JDNNX) – cena podielového fondu a novinky

DomovJDNNX • podielový fond

Janus Henderson Growth And Income Fund Class N

72,82 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

72,18 $

Návratnosť od začiatku tohto roka

-4,06 %

Pomer nákladov

0,62 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

92,43 mil. USD

Výnos

0,97 %

Vstupný poplatok

Dátum založenia

4. 8. 2017

Novinky na trhu

Bloomberg

pred 1 dňom

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