Janus Henderson Growth And Income Fund Class A (JDNAX) میچوئل فنڈ کی قیمت اور خبریں

ہومJDNAX • میوچوئل فنڈ

Janus Henderson Growth And Income Fund Class A

$79.38

12 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$79.55

YTD ریٹرن

12.59%

خرچ کا تناسب

0.99%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

11.70 کروڑ USD

حاصل

0.48%

فرنٹ لوڈ

5.75%

آغاز تاریخ

6 جولائی، 2009

مارکیٹ کی خبریں

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