Janus Henderson Growth And Income Fund Class A (JDNAX) Cena vzajemnega sklada in novice

Domača stranJDNAX • vzajemni sklad

Janus Henderson Growth And Income Fund Class A

79,38 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

79,55 $

Donos v tekočem letu

12,59 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

116,97 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

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