Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class C (JGRCX)

Faqja kryesoreJGRCX • Fond i përbashkët

Janus Henderson Enterprise Fund Class C

108,78 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class S

130,98 USD

JGRTX0,72%

Janus Henderson Enterprise Fund Class A

132,68 USD

JDMAX0,72%

Janus Henderson Enterprise Fund Class N

144,03 USD

JDMNX0,72%

Janus Henderson Enterprise Fund Class I

142,61 USD

JMGRX0,72%

Janus Henderson Enterprise Fund Class R

121,35 USD

JDMRX0,72%

Janus Henderson Enterprise Fund Class D

141,16 USD

JANEX0,72%

Janus Henderson Enterprise Fund Class T

139,09 USD

JAENX0,71%

Kinetics Paradigm Fund Advisor Class C

110,34 USD

KNPCX1,91%

Federated Hermes MDT Large Cap Value Fund Class C

36,53 USD

QCLVX0,027%

Spyglass Growth Fund Institutional Shares

19,80 USD

SPYGX2,89%

Fond i përbashkët

Mbyllja e fundit

109,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

58,91 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Seeking Alpha

23 minuta më parë

A New Generation Of Buyback Indices: Introducing The S&P 500 Buyback Aristocrats Index

Stock market today: Dow, S&P 500, Nasdaq futures climb after jobs surprise puts focus back on Fed's rate path

European Stocks Climb on Earnings; Treasuries Flat: Markets Wrap

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

16 orë më parë

Surge of 130,000 US hires last month is a stark contrast to the weak hiring of 2025

The Wall Street Journal

1 orë më parë

Heard on the Street Wednesday Recap: Jobs Up, Rate-Cut Odds Down