Janus Henderson Growth And Income Fund Class A (JDNAX) Хамтын сангийн үнэ & Мэдээ

НүүрJDNAX • Хамтын сан

Janus Henderson Growth And Income Fund Class A

$ 79.38

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 79.55

YTD өгөөж

12.59%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

116.97 сая USD

Өгөөж

0.48%

Эхлэл зардал

5.75%

Эхлэх огноо

2009 оны 7-р сарын 6

Зах зээлийн мэдээ

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