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

Finance

DomovJNGIX • podielový fond

Janus Henderson Growth And Income Fund Class D

69,09 $

1. 4. · USD · MUTF · Vylúčenie

Janus Henderson Research Fund Class D

80,99 $

JNRFX0,96 %

Janus Henderson Forty Fund Class D

47,17 $

JFRDX1,09 %

Janus Henderson Global Life Sciences Fund Class D

78,71 $

JNGLX0,95 %

Janus Henderson Balanced Fund Class D

45,90 $

JANBX0,44 %

Janus Henderson Global Technology and Innovation Fund Class D

65,19 $

JNGTX1,94 %

Janus Henderson Global Research Fund Class D

116,37 $

JANWX0,95 %

Janus Henderson Triton Fund Class D

26,27 $

JANIX0,96 %

Janus Henderson Overseas Fund Class D

58,51 $

JNOSX2,00 %

Janus Henderson Global Select Fund Class D

19,40 $

JANRX1,41 %

Janus Henderson Growth And Income Fund Class T

68,98 $

JAGIX0,63 %

Podielový fond

Predch. zatv. cena

68,66 $

Návratnosť od začiatku tohto roka

1,72 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

5,25 mld. USD

Výnos

0,55 %

Vstupný poplatok

-

Dátum založenia

15. 5. 1991

Novinky na trhu

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