Harga Dana Amanah & Berita Janus Henderson Growth And Income Fund Class A (JDNAX)

Laman UtamaJDNAX • Dana Amanah

Janus Henderson Growth And Income Fund Class A

$68.88

1 Apr · USD · MUTF · Penafian

Janus Henderson Growth And Income Fund Class C

$67.01

JGICX0.62%

Janus Henderson Growth And Income Fund Class I

$69.15

JGINX0.63%

Janus Henderson Growth And Income Fund Class S

$68.86

JADGX0.61%

Janus Henderson Growth And Income Fund Class R

$68.15

JDNRX0.63%

Janus Henderson Growth And Income Fund Class T

$68.98

JAGIX0.63%

Janus Henderson Growth And Income Fund Class D

$69.09

JNGIX0.63%

Janus Henderson Growth And Income Fund Class N

$68.97

JDNNX0.63%

Dana amanah

Tutup sebelumnya

$68.46

Pulangan Tahun Setakat Ini

1.68%

Nisbah belanja

0.98%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

123.28J USD

Hasil

0.35%

Caj muka

5.75%

Tarikh permulaan

6 Jul 2009

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