Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class T (JAENX) - Financat me Google

Financa

Faqja kryesoreJAENX • Fond i përbashkët

Janus Henderson Enterprise Fund Class T

135,77 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class D

137,83 USD

JANEX0,37%

Janus Henderson Research Fund Class T

84,93 USD

JAMRX0,39%

Janus Henderson Global Select Fund Class T

20,29 USD

JORNX0,30%

PRIMECAP Odyssey Aggressive Growth Fund

49,04 USD

POAGX0,30%

Janus Henderson Growth And Income Fund Class T

71,97 USD

JAGIX0,21%

Janus Henderson Enterprise Fund Class I

139,25 USD

JMGRX0,36%

Janus Henderson Enterprise Fund Class N

140,66 USD

JDMNX0,37%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,52 USD

MPEGX1,37%

Baron Focused Growth Fund Institutional Shares

56,55 USD

BFGIX1,24%

Baron Focused Growth Fund R6 Shares

56,59 USD

BFGUX1,26%

Fond i përbashkët

Mbyllja e fundit

136,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,99%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,93 mld USD

Rendimenti

0,09%

Parapagesa

-

Data e fillimit

1 sht 1992

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