Janus Henderson Enterprise Fund Class A (JDMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDMAX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class A

$137,27

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$146,58

JMGRX1,55%

Janus Henderson Triton Fund Class A

$25,05

JGMAX2,53%

Janus Henderson Enterprise Fund Class R

$126,74

JDMRX1,56%

Janus Henderson Enterprise Fund Class S

$135,69

JGRTX1,56%

Janus Henderson Enterprise Fund Class C

$114,96

JGRCX1,57%

Janus Henderson Enterprise Fund Class N

$147,90

JDMNX1,55%

Janus Henderson Forty Fund Class A

$54,07

JDCAX2,08%

Janus Henderson Enterprise Fund Class T

$143,24

JAENX1,55%

Janus Henderson Mid Cap Value Fund Class A

$16,02

JDPAX1,60%

Janus Henderson Small Cap Value Fund Class A

$22,72

JDSAX2,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$139,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

488,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

5,75%

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