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

121,51 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

132,85 $

JDMAX1,72 %

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72 %

Janus Henderson Enterprise Fund Class S

131,15 $

JGRTX1,72 %

Janus Henderson Enterprise Fund Class C

108,93 $

JGRCX1,72 %

Janus Henderson Enterprise Fund Class D

141,34 $

JANEX1,73 %

Janus Henderson Enterprise Fund Class N

144,21 $

JDMNX1,73 %

Janus Henderson Enterprise Fund Class T

139,26 $

JAENX1,72 %

Fidelity Advisor Biotechnology Fund - Class M

34,56 $

FBTTX2,95 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Federated Hermes MDT Large Cap Value Fund Class C

36,49 $

QCLVX1,87 %

Preth. zaklj. cijena

119,46 $

Povrat za tekuću godinu

−0,16 %

Omjer troškova

1,41 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

93,14 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 41 minutu

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