Janus Henderson Growth And Income Fund Class A (JDNAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJDNAX • පොදු අරමුදල

Janus Henderson Growth And Income Fund Class A

$79.38

සැප් 12 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$79.55

YTD පිරිවැටුම

12.59%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි116.97 USD

ලැබෙන ප්‍රමාණය

0.48%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2009 ජූලි 6

වෙළඳපොළ පුවත්

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