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

106,44 $

9. apr. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class A

129,96 $

JDMAX0,046 %

Janus Henderson Enterprise Fund Class I

139,76 $

JMGRX0,050 %

Janus Henderson Enterprise Fund Class R

118,81 $

JDMRX0,042 %

Janus Henderson Enterprise Fund Class D

138,34 $

JANEX0,043 %

Janus Henderson Enterprise Fund Class N

141,18 $

JDMNX0,050 %

Janus Henderson Enterprise Fund Class S

128,29 $

JGRTX0,047 %

Janus Henderson Enterprise Fund Class T

136,28 $

JAENX0,051 %

Principal MidCap Fund R-3 Class

35,51 $

PMBMX0,22 %

Prejšnji trg. dan.

106,39 $

Donos v tekočem letu

−6,17 %

Razmerje stroškov

1,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

59,06 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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