Janus Henderson Growth And Income Fund Class I (JGINX) kopieguldījumu fonda cena un jaunumi

SākumlapaJGINX • Ieguldījumu fonds

Janus Henderson Growth And Income Fund Class I

72,42 $

30. janv. · USD · MUTF · Atruna

Janus Henderson Global Research Fund Class I

116,60 $

JWWFX0,82%

Janus Henderson Global Life Sciences Fund Class I

72,33 $

JFNIX1,16%

Janus Henderson Forty Fund Class I

58,58 $

JCAPX0,67%

Janus Henderson Enterprise Fund Class I

150,28 $

JMGRX1,02%

Janus Henderson Balanced Fund Class I

46,88 $

JBALX0,45%

Janus Henderson Overseas Fund Class I

46,93 $

JIGFX0,90%

Janus Henderson Global Allocation Fund - Conservative Class I

11,84 $

JCAIX0,59%

Janus Henderson Small Cap Value Fund Class I

23,74 $

JSCOX0,81%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,24 $

JRSIX0,66%

Janus Henderson Global Technology and Innovation Fund Class I

64,82 $

JATIX0,39%

Ieguldījumu fonds

Slēgšanas kurss

71,57 $

Peļņa no gada sākuma

15,34%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

382,87 milj. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

www.jomfruland.net

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