Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class D (JANEX)

Faqja kryesoreJANEX • Fond i përbashkët

Janus Henderson Enterprise Fund Class D

143,92 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

141,82 USD

JAENX0,049%

Janus Henderson Balanced Fund Class D

48,69 USD

JANBX0,041%

Janus Henderson International Dividend Fund Class D

18,25 USD

HDDVX0,27%

Janus Henderson Enterprise Fund Class A

135,34 USD

JDMAX0,044%

Janus Henderson Enterprise Fund Class I

145,40 USD

JMGRX0,041%

Janus Henderson Enterprise Fund Class N

146,83 USD

JDMNX0,041%

Janus Henderson Enterprise Fund Class R

123,82 USD

JDMRX0,048%

Janus Henderson Enterprise Fund Class C

111,02 USD

JGRCX0,054%

Janus Henderson Research Fund Class D

91,08 USD

JNRFX0,12%

Janus Henderson Triton Fund Class D

26,86 USD

JANIX0,26%

Fond i përbashkët

Mbyllja e fundit

143,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,65%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,50 mld USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

1 sht 1992

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