Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class R (JDMRX)

Faqja kryesoreJDMRX • Fond i përbashkët

Janus Henderson Enterprise Fund Class R

122,14 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

133,54 USD

JDMAX0,52%

Janus Henderson Enterprise Fund Class I

143,53 USD

JMGRX0,52%

Janus Henderson Enterprise Fund Class S

131,83 USD

JGRTX0,52%

Janus Henderson Enterprise Fund Class C

109,49 USD

JGRCX0,51%

Janus Henderson Enterprise Fund Class D

142,07 USD

JANEX0,52%

Janus Henderson Enterprise Fund Class N

144,96 USD

JDMNX0,52%

Janus Henderson Enterprise Fund Class T

139,98 USD

JAENX0,52%

Fidelity Advisor Biotechnology Fund - Class M

34,65 USD

FBTTX0,26%

Kinetics Paradigm Fund Advisor Class C

103,39 USD

KNPCX1,98%

Federated Hermes MDT Large Cap Value Fund Class C

36,56 USD

QCLVX0,19%

Fond i përbashkët

Mbyllja e fundit

121,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

91,91 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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