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

Fjármál

HeimJDMNX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class N

143,29 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

141,88 $

JMGRX0,20%

Fidelity Mid Cap Index Fund

38,47 $

FSMDX0,52%

Janus Henderson Enterprise Fund Class A

132,01 $

JDMAX0,20%

Janus Henderson Enterprise Fund Class T

138,38 $

JAENX0,19%

Janus Henderson Enterprise Fund Class S

130,32 $

JGRTX0,20%

Janus Henderson Enterprise Fund Class D

140,44 $

JANEX0,20%

Janus Henderson Balanced Fund Class I

47,94 $

JBALX0,37%

JPMorgan Large Cap Growth Fund Class R6

83,49 $

JLGMX1,64%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

116,76 $

VMGMX0,60%

Janus Henderson Enterprise Fund Class C

108,24 $

JGRCX0,20%

Verðbréfasjóður

Við síðustu lokun

143,57 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,70 ma. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

12. júl. 2012

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