Janus Henderson Enterprise Fund Class D (JANEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJANEX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class D

137,35 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class T

135,47 $

JAENX1,45%

Janus Henderson Global Research Fund Class D

110,89 $

JANWX0,40%

Janus Henderson Balanced Fund Class D

45,38 $

JANBX0,18%

Janus Henderson Enterprise Fund Class I

138,67 $

JMGRX1,44%

Janus Henderson Enterprise Fund Class R

119,74 $

JDMRX1,44%

Janus Henderson Enterprise Fund Class S

128,27 $

JGRTX1,45%

Janus Henderson Enterprise Fund Class C

108,54 $

JGRCX1,44%

Janus Henderson Enterprise Fund Class N

139,94 $

JDMNX1,44%

Janus Henderson Balanced Fund Class A

45,20 $

JDBAX0,18%

Janus Henderson Enterprise Fund Class A

129,77 $

JDMAX1,45%

Verðbréfasjóður

Við síðustu lokun

135,40 $

Ávöxtun á árinu

-4,03%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,38 ma. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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