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

Početna stranicaJAENX • uzajamni fond

Janus Henderson Enterprise Fund Class T

143,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55 %

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

Janus Henderson Research Fund Class T

85,60 $

JAMRX2,26 %

Janus Henderson Contrarian Fund Class T

28,52 $

JSVAX2,63 %

Janus Henderson Growth And Income Fund Class T

71,21 $

JAGIX1,70 %

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Preth. zaklj. cijena

145,50 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,46 mlr. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

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