Janus Henderson Enterprise Fund Class R (JDMRX) 共同基金价格和资讯

首页JDMRX • 共同基金

Janus Henderson Enterprise Fund Class R

$120.65

4月13日 · USD · MUTF · 免责声明

Janus Henderson Enterprise Fund Class A

$131.97

JDMAX1.92%

Janus Henderson Enterprise Fund Class I

$141.93

JMGRX1.92%

Janus Henderson Enterprise Fund Class C

$108.08

JGRCX1.92%

Janus Henderson Enterprise Fund Class D

$140.49

JANEX1.93%

Janus Henderson Enterprise Fund Class N

$143.37

JDMNX1.93%

Janus Henderson Enterprise Fund Class S

$130.28

JGRTX1.93%

Janus Henderson Enterprise Fund Class T

$138.39

JAENX1.93%

Principal MidCap Fund R-3 Class

$35.89

PMBMX2.31%

T. Rowe Price Mid-Cap Growth Fund R Class

$84.29

RRMGX1.70%

共同基金

昨日收盘价

$118.37

年初至今回报率

-6.11%

费用比率

1.41%

类别

US Equity Mid Cap

晨星评级

净资产

8149.51万 USD

初期认购费

成立日

2009年7月6日

市场资讯

华尔街日报中文网

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