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

Fjármál

HeimJANEX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class D

141,34 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class T

139,26 $

JAENX1,72%

Janus Henderson Global Life Sciences Fund Class D

81,71 $

JNGLX1,69%

Janus Henderson Balanced Fund Class D

48,24 $

JANBX1,32%

Janus Henderson International Dividend Fund Class D

19,37 $

HDDVX1,52%

Janus Henderson Enterprise Fund Class A

132,85 $

JDMAX1,72%

Janus Henderson Research Fund Class D

86,55 $

JNRFX2,66%

Janus Henderson Enterprise Fund Class N

144,21 $

JDMNX1,73%

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72%

Janus Henderson Enterprise Fund Class S

131,15 $

JGRTX1,72%

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,58 $

JAAGX1,75%

Verðbréfasjóður

Við síðustu lokun

138,94 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

Viðskiptafréttir

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