Prețul fondului de investiții Janus Henderson Enterprise Fund Class R (JDMRX) și noutăți – Google Finance

Pagina de pornireJDMRX • Fond de investiții

Janus Henderson Enterprise Fund Class R

123,64 $

20 iun. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Enterprise Fund Class S

132,48 $

JGRTX0,11 %

Janus Henderson Enterprise Fund Class C

112,04 $

JGRCX0,11 %

Janus Henderson Enterprise Fund Class D

141,93 $

JANEX0,11 %

Janus Henderson Enterprise Fund Class N

144,63 $

JDMNX0,10 %

Janus Henderson Balanced Fund Class R

46,77 $

JDBRX0,23 %

Janus Henderson Enterprise Fund Class I

143,30 $

JMGRX0,10 %

Janus Henderson Enterprise Fund Class T

139,97 $

JAENX0,11 %

Janus Henderson Enterprise Fund Class A

134,04 $

JDMAX0,11 %

Janus Henderson Balanced Fund Class I

47,39 $

JBALX0,23 %

Janus Henderson Balanced Fund Class C

46,45 $

JABCX0,24 %

Fond de investiții

Închidere anterioară

123,78 $

Rentabilitate la zi

-0,40 %

Raportul cheltuielilor

1,42 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

95,17 mil. USD

Randament

0,59 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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