Janus Henderson Enterprise Fund Class N (JDMNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDMNX • vzajemni sklad

Janus Henderson Enterprise Fund Class N

147,90 $

21. feb. · USD · MUTF · Izjava

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Balanced Fund Class T

46,68 $

JABAX1,04 %

Janus Henderson Enterprise Fund Class D

145,20 $

JANEX1,55 %

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71 %

Prejšnji trg. dan.

150,23 $

Donos v tekočem letu

4,68 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

7,01 mrd. USD

Donos

1,08 %

Vnaprejšnji stroški

-

Začetni datum

12. jul. 2012

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