Janus Henderson Enterprise Fund Class A (JDMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDMAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Enterprise Fund Class A

$126.20

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Enterprise Fund Class I

$135.71

JMGRX0.56%

Janus Henderson Enterprise Fund Class D

$134.33

JANEX0.55%

Janus Henderson Enterprise Fund Class C

$103.37

JGRCX0.55%

Janus Henderson Enterprise Fund Class N

$137.09

JDMNX0.56%

Janus Henderson Enterprise Fund Class R

$115.38

JDMRX0.56%

Janus Henderson Balanced Fund Class I

$45.96

JBALX0.11%

Janus Henderson Balanced Fund Class T

$45.86

JABAX0.087%

Janus Henderson Enterprise Fund Class T

$132.33

JAENX0.55%

Janus Henderson Enterprise Fund Class S

$124.58

JGRTX0.56%

ProFunds Internet UltraSector Fund Investor Class

$50.50

INPIX2.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$125.50

YTD વળતર

-0.23%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.47 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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