Janus Henderson Growth And Income Fund Class I (JGINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGINX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class I

$73,01

13 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Growth And Income Fund Class A

$72,72

JDNAX1,18%

Janus Henderson Growth And Income Fund Class S

$72,70

JADGX1,18%

Janus Henderson Growth And Income Fund Class C

$70,73

JGICX1,17%

Janus Henderson Growth And Income Fund Class T

$72,82

JAGIX1,18%

Janus Henderson Growth And Income Fund Class D

$72,94

JNGIX1,18%

Janus Henderson Growth And Income Fund Class N

$72,82

JDNNX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

370,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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