Janus Henderson Enterprise Fund Class C (JGRCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJGRCX • vzajemni sklad

Janus Henderson Enterprise Fund Class C

109,96 $

15. dec. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class N

145,37 $

JDMNX0,37 %

Janus Henderson Enterprise Fund Class A

134,02 $

JDMAX0,37 %

Janus Henderson Enterprise Fund Class I

143,96 $

JMGRX0,37 %

Janus Henderson Enterprise Fund Class R

122,63 $

JDMRX0,37 %

Janus Henderson Enterprise Fund Class D

142,50 $

JANEX0,38 %

Janus Henderson Enterprise Fund Class T

140,43 $

JAENX0,38 %

Janus Henderson Balanced Fund Class A

47,74 $

JDBAX0,10 %

Janus Henderson Enterprise Fund Class S

132,31 $

JGRTX0,37 %

Prejšnji trg. dan.

110,38 $

Donos v tekočem letu

5,76 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

61,24 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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