Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class R (JDMRX) – Google Finance

Financije

Početna stranicaJDMRX • uzajamni fond

Janus Henderson Enterprise Fund Class R

115,49 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

126,33 $

JDMAX0,21 %

Janus Henderson Enterprise Fund Class I

135,85 $

JMGRX0,21 %

Janus Henderson Enterprise Fund Class C

103,47 $

JGRCX0,21 %

Janus Henderson Enterprise Fund Class D

134,47 $

JANEX0,21 %

Janus Henderson Enterprise Fund Class N

137,23 $

JDMNX0,20 %

Janus Henderson Enterprise Fund Class S

124,70 $

JGRTX0,21 %

Janus Henderson Enterprise Fund Class T

132,47 $

JAENX0,20 %

Principal MidCap Fund R-3 Class

34,54 $

PMBMX0,78 %

T. Rowe Price Mid-Cap Growth Fund R Class

81,67 $

RRMGX0,49 %

Preth. zaklj. cijena

115,73 $

Povrat za tekuću godinu

−6,11 %

Omjer troškova

1,41 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

87,68 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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