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

Faqja kryesoreJGINX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class I

75,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

48,82 USD

JBALX0,45%

Janus Henderson U.S. Dividend Income Fund Class I

12,46 USD

JIDVX0,65%

Janus Henderson Global Research Fund Class I

124,20 USD

JWWFX0,89%

Janus Henderson Global Life Sciences Fund Class I

66,00 USD

JFNIX0,14%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Janus Henderson Overseas Fund Class I

52,36 USD

JIGFX0,52%

Janus Henderson Global Allocation Fund - Conservative Class I

12,33 USD

JCAIX0,081%

Janus Henderson Small Cap Value Fund Class I

21,85 USD

JSCOX0,092%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,25 USD

JRSIX0,74%

Fond i përbashkët

Mbyllja e fundit

74,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

364,27 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

6 korr 2009

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