Janus Henderson Enterprise Fund Class N (JDMNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJDMNX • Ieguldījumu fonds

Janus Henderson Enterprise Fund Class N

144,96 $

9. febr. · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class I

143,53 $

JMGRX0,52%

Fidelity Mid Cap Index Fund

39,19 $

FSMDX0,33%

Janus Henderson Enterprise Fund Class A

133,54 $

JDMAX0,52%

Janus Henderson Enterprise Fund Class T

139,98 $

JAENX0,52%

Janus Henderson Enterprise Fund Class S

131,83 $

JGRTX0,52%

Janus Henderson Enterprise Fund Class D

142,07 $

JANEX0,52%

Janus Henderson Balanced Fund Class I

48,41 $

JBALX0,31%

JPMorgan Large Cap Growth Fund Class R6

84,96 $

JLGMX0,64%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

118,84 $

VMGMX0,69%

Janus Henderson Enterprise Fund Class C

109,49 $

JGRCX0,51%

Ieguldījumu fonds

Slēgšanas kurss

144,21 $

Peļņa no gada sākuma

-0,10%

Izdevumu koeficients

0,66%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

6,70 mljrd. USD

Peļņa

0,25%

Komisija

-

Ieviešanas datums

2012. gada 12. jūl.

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