Janus Henderson Enterprise Fund Class A (JDMAX) Effektetrustprys en nuus

TuisJDMAX • Effektetrust

Janus Henderson Enterprise Fund Class A

$126,59

6 Apr. · USD · MUTF · Vrywaring

Janus Henderson Enterprise Fund Class I

$136,13

JMGRX0,31%

Janus Henderson Enterprise Fund Class D

$134,75

JANEX0,31%

Janus Henderson Enterprise Fund Class C

$103,69

JGRCX0,31%

Janus Henderson Enterprise Fund Class N

$137,51

JDMNX0,31%

Janus Henderson Enterprise Fund Class R

$115,73

JDMRX0,30%

Janus Henderson Balanced Fund Class I

$46,12

JBALX0,35%

Janus Henderson Balanced Fund Class T

$46,02

JABAX0,35%

Janus Henderson Enterprise Fund Class T

$132,74

JAENX0,31%

Janus Henderson Enterprise Fund Class S

$124,96

JGRTX0,31%

ProFunds Internet UltraSector Fund Investor Class

$50,72

INPIX0,44%

Effektetrust

Vorige sluiting

$126,20

JTD-opbrengs

-6,05%

Kosteverhouding

1,14%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

454,68 m USD

Voorlaai

5,75%

Intreedatum

06 Jul. 2009

Marknuus

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