Janus Henderson Enterprise Fund Class D (JANEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJANEX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class D

$145,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class T

$143,24

JAENX1,55%

Janus Henderson Balanced Fund Class D

$46,76

JANBX1,04%

Janus Henderson Global Life Sciences Fund Class D

$71,57

JNGLX0,71%

Janus Henderson Enterprise Fund Class N

$147,90

JDMNX1,55%

Janus Henderson Enterprise Fund Class I

$146,58

JMGRX1,55%

Janus Henderson Global Life Sciences Fund Class A

$69,82

JFNAX0,71%

Janus Henderson Global Life Sciences Fund Class I

$71,71

JFNIX0,71%

Janus Henderson Global Life Sciences Fund Class T

$71,12

JAGLX0,71%

Janus Henderson Global Life Sciences Fund Class N

$71,42

JFNNX0,71%

Janus Henderson Overseas Fund Class D

$48,51

JNOSX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$147,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,62 ຕື້ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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