Janus Henderson Enterprise Fund Class N (JDMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDMNX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class N

137,09 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

135,71 $

JMGRX0,56%

Janus Henderson Enterprise Fund Class D

134,33 $

JANEX0,55%

Fidelity Mid Cap Index Fund

37,83 $

FSMDX0,45%

Undiscovered Managers Behavioral Value Fund Class R6

80,75 $

UBVFX0,074%

JPMorgan Large Cap Growth Fund Class R6

79,90 $

JLGMX0,025%

Janus Henderson Enterprise Fund Class A

126,20 $

JDMAX0,56%

Janus Henderson Enterprise Fund Class R

115,38 $

JDMRX0,56%

Janus Henderson Enterprise Fund Class C

103,37 $

JGRCX0,55%

Janus Henderson Balanced Fund Class I

45,96 $

JBALX0,11%

Janus Henderson Balanced Fund Class T

45,86 $

JABAX0,087%

Verðbréfasjóður

Við síðustu lokun

136,32 $

Ávöxtun á árinu

-0,15%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,59 ma. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

12. júl. 2012

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