Janus Henderson Enterprise Fund Class A (JDMAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDMAX • vzajemni sklad

Janus Henderson Enterprise Fund Class A

132,85 $

6. feb. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class D

141,34 $

JANEX1,73 %

Janus Henderson Enterprise Fund Class T

139,26 $

JAENX1,72 %

Janus Henderson Enterprise Fund Class S

131,15 $

JGRTX1,72 %

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72 %

Janus Henderson Enterprise Fund Class N

144,21 $

JDMNX1,73 %

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32 %

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70 %

Janus Henderson Enterprise Fund Class C

108,93 $

JGRCX1,72 %

Janus Henderson Enterprise Fund Class R

121,51 $

JDMRX1,72 %

Bridgeway Small Cap Value Fund

42,67 $

BRSVX2,52 %

Prejšnji trg. dan.

130,60 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

472,02 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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