Janus Henderson Growth And Income Fund Class I (JGINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGINX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class I

72,97 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38%

Janus Henderson U.S. Dividend Income Fund Class I

12,11 $

JIDVX0,92%

Janus Henderson Growth And Income Fund Class A

72,69 $

JDNAX0,87%

Janus Henderson Growth And Income Fund Class R

72,00 $

JDNRX0,87%

Janus Henderson Balanced Fund Class R

46,93 $

JDBRX0,39%

Janus Henderson Growth And Income Fund Class S

72,65 $

JADGX0,87%

Janus Henderson Balanced Fund Class S

47,32 $

JABRX0,38%

Janus Henderson Balanced Fund Class A

47,34 $

JDBAX0,38%

Janus Henderson Growth And Income Fund Class T

72,79 $

JAGIX0,87%

Janus Henderson Growth And Income Fund Class N

72,82 $

JDNNX0,89%

Verðbréfasjóður

Við síðustu lokun

72,33 $

Ávöxtun á árinu

-4,10%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

336,33 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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