Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class A (JDMAX)

Faqja kryesoreJDMAX • Fond i përbashkët

Janus Henderson Enterprise Fund Class A

137,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Triton Fund Class A

25,05 USD

JGMAX2,53%

Janus Henderson Enterprise Fund Class R

126,74 USD

JDMRX1,56%

Janus Henderson Enterprise Fund Class S

135,69 USD

JGRTX1,56%

Janus Henderson Enterprise Fund Class C

114,96 USD

JGRCX1,57%

Janus Henderson Enterprise Fund Class N

147,90 USD

JDMNX1,55%

Janus Henderson Forty Fund Class A

54,07 USD

JDCAX2,08%

Janus Henderson Enterprise Fund Class T

143,24 USD

JAENX1,55%

Janus Henderson Mid Cap Value Fund Class A

16,02 USD

JDPAX1,60%

Janus Henderson Small Cap Value Fund Class A

22,72 USD

JDSAX2,15%

Fond i përbashkët

Mbyllja e fundit

139,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

488,43 mln USD

Rendimenti

0,75%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

TheStreet

9 orë më parë

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