Janus Henderson Growth And Income Fund Class I (JGINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJGINX • vzajemni sklad

Janus Henderson Growth And Income Fund Class I

72,97 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,33 $

Donos v tekočem letu

−4,10 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

336,33 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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