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

HeimJADGX • Verðbréfasjóður

Janus Henderson Growth And Income Fund Class S

71,30 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Growth And Income Fund Class R

70,71 $

JDNRX0,14%

Janus Henderson Growth And Income Fund Class A

71,33 $

JDNAX0,14%

Janus Henderson Growth And Income Fund Class I

71,57 $

JGINX0,14%

Janus Henderson Growth And Income Fund Class C

69,76 $

JGICX0,14%

Janus Henderson Growth And Income Fund Class T

71,42 $

JAGIX0,13%

Janus Henderson Growth And Income Fund Class N

71,42 $

JDNNX0,14%

Verðbréfasjóður

Við síðustu lokun

71,40 $

Ávöxtun á árinu

14,87%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,48 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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