Janus Henderson Growth And Income Fund Class A (JDNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDNAX • ກອງທຶນຮວມ

Janus Henderson Growth And Income Fund Class A

$70,12

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Mid Cap Value Fund Class A

$15,68

JDPAX2,69%

Janus Henderson VIT Balanced Portfolio Institutional Class

$52,10

JABLX2,06%

Janus Henderson Research Fund Class A

$82,49

JRAAX4,04%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2,88

JSHAX0,00%

Janus Henderson Balanced Fund Class A

$46,09

JDBAX2,06%

Janus Henderson Balanced Fund Class R

$45,71

JDBRX2,05%

Janus Henderson Balanced Fund Class I

$46,29

JBALX2,05%

Janus Henderson Balanced Fund Class S

$46,07

JABRX2,04%

Janus Henderson Forty Fund Class A

$52,20

JDCAX4,09%

Janus Henderson Enterprise Fund Class A

$132,91

JDMAX2,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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