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

Faqja kryesoreJNGIX • Fond i përbashkët

Janus Henderson Growth And Income Fund Class D

77,57 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

96,72 USD

JNRFX0,26%

Janus Henderson Forty Fund Class D

58,02 USD

JFRDX0,034%

Janus Henderson Global Technology and Innovation Fund Class D

73,99 USD

JNGTX0,30%

Janus Henderson Contrarian Fund Class D

29,63 USD

JACNX0,10%

Janus Henderson Balanced Fund Class D

49,95 USD

JANBX0,30%

Janus Henderson Global Select Fund Class D

20,63 USD

JANRX0,59%

Janus Henderson Enterprise Fund Class D

146,76 USD

JANEX0,12%

Fond i përbashkët

Mbyllja e fundit

78,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,55%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,00 mld USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

15 maj 1991

Lajmet nga tregu

Yahoo Finance

44 minuta më parë

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