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

$121.35

2月11日 · USD · MUTF · 免责声明

Janus Henderson Enterprise Fund Class A

$132.68

JDMAX0.72%

Janus Henderson Enterprise Fund Class I

$142.61

JMGRX0.72%

Janus Henderson Enterprise Fund Class S

$130.98

JGRTX0.72%

Janus Henderson Enterprise Fund Class C

$108.78

JGRCX0.72%

Janus Henderson Enterprise Fund Class D

$141.16

JANEX0.72%

Janus Henderson Enterprise Fund Class N

$144.03

JDMNX0.72%

Janus Henderson Enterprise Fund Class T

$139.09

JAENX0.71%

Fidelity Advisor Biotechnology Fund - Class M

$34.37

FBTTX0.43%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Federated Hermes MDT Large Cap Value Fund Class C

$36.53

QCLVX0.027%

共同基金

昨日收盘价

$122.23

年初至今回报率

-0.16%

费用比率

1.41%

类别

US Equity Mid Cap

晨星评级

净资产

9191.37万 USD

初期认购费

成立日

2009年7月6日

市场资讯

富途牛牛

30分钟前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.90%