Cijena uzajamnog fonda i vijesti za Janus Henderson Growth And Income Fund Class D (JNGIX)

Početna stranicaJNGIX • uzajamni fond

Janus Henderson Growth And Income Fund Class D

77,57 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class D

96,72 $

JNRFX0,26 %

Janus Henderson Forty Fund Class D

58,02 $

JFRDX0,034 %

Janus Henderson Global Technology and Innovation Fund Class D

73,99 $

JNGTX0,30 %

Janus Henderson Contrarian Fund Class D

29,63 $

JACNX0,10 %

Janus Henderson Balanced Fund Class D

49,95 $

JANBX0,30 %

Janus Henderson Global Select Fund Class D

20,63 $

JANRX0,59 %

Janus Henderson Enterprise Fund Class D

146,76 $

JANEX0,12 %

Uzajamni fond

Preth. zaklj. cijena

78,11 $

Povrat za tekuću godinu

11,55 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

5,00 mlr. USD

Prinos

0,69 %

Ulazna naknada

Datum pokretanja

15. svi 1991.

Vijesti s tržišta

Index.hr

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