Janus Henderson Growth And Income Fund Class I (JGINX) – cena podielového fondu a novinky – Google Finance

Finance

DomovJGINX • podielový fond

Janus Henderson Growth And Income Fund Class I

69,19 $

2. 4. · USD · MUTF · Vylúčenie

Janus Henderson Growth And Income Fund Class A

68,93 $

JDNAX0,073 %

Janus Henderson Growth And Income Fund Class S

68,91 $

JADGX0,073 %

Janus Henderson Growth And Income Fund Class C

67,05 $

JGICX0,060 %

Janus Henderson Growth And Income Fund Class T

69,02 $

JAGIX0,058 %

Janus Henderson Growth And Income Fund Class D

69,13 $

JNGIX0,058 %

Janus Henderson Growth And Income Fund Class N

69,02 $

JDNNX0,072 %

Podielový fond

Predch. zatv. cena

69,15 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

0,71 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

393,12 mil. USD

Výnos

0,56 %

Vstupný poplatok

-

Dátum založenia

6. 7. 2009

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