Investeerimisfondi Janus Henderson Growth And Income Fund Class A (JDNAX) osaku hind ja uudised

AvalehtJDNAX • Investeerimisfond

Janus Henderson Growth And Income Fund Class A

79,38 $

12. sept · USD · MUTF · Välistus

Janus Henderson VIT Balanced Portfolio Institutional Class

55,16 $

JABLX0,16%

Janus Henderson Balanced Fund Class A

50,76 $

JDBAX0,16%

Janus Henderson Mid Cap Value Fund Class A

16,73 $

JDPAX1,01%

Janus Henderson Research Fund Class A

96,59 $

JRAAX0,052%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00%

Janus Henderson VIT Mid Cap Value Portfolio Institutional Class

17,61 $

JAMVX1,01%

Janus Henderson Absolute Return Income Opportunities Fund - A Shares

9,09 $

JUCAX0,00%

Janus Henderson VIT Global Research Portfolio Institutional Class

77,75 $

JAWGX0,23%

Janus Henderson Growth And Income Fund Class R

78,61 $

JDNRX0,22%

Janus Henderson Growth And Income Fund Class I

79,69 $

JGINX0,20%

Avatud investeerimisfond

Viimane sulgemishind

79,55 $

Tulusus sel aastal

12,59%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

116,97 mln USD

Tootlus

0,48%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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