Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class T (JAENX) – Google Finance

Financije

Početna stranicaJAENX • uzajamni fond

Janus Henderson Enterprise Fund Class T

140,09 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class D

142,18 $

JANEX0,077 %

Janus Henderson Global Select Fund Class T

20,30 $

JORNX0,15 %

Janus Henderson Research Fund Class T

86,81 $

JAMRX0,21 %

Janus Henderson Enterprise Fund Class A

133,64 $

JDMAX0,075 %

Janus Henderson Enterprise Fund Class N

145,07 $

JDMNX0,076 %

Janus Henderson Enterprise Fund Class I

143,64 $

JMGRX0,077 %

Janus Henderson Enterprise Fund Class S

131,93 $

JGRTX0,076 %

Janus Henderson Global Life Sciences Fund Class T

80,78 $

JAGLX0,26 %

Janus Henderson Balanced Fund Class I

48,32 $

JBALX0,19 %

Vanguard 500 Index Fund Admiral Shares

641,39 $

VFIAX0,32 %

Preth. zaklj. cijena

139,98 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,96 mlr. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

Vijesti s tržišta

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