Janus Henderson Enterprise Fund Class R (JDMRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDMRX • vzajemni sklad

Janus Henderson Enterprise Fund Class R

123,64 $

20. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

123,78 $

Donos v tekočem letu

−0,40 %

Razmerje stroškov

1,42 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

95,17 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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