Janus Henderson Enterprise Fund Class S (JGRTX) – Investeringsforeningspriser og nyheder – Google Finans

StartJGRTX • Investeringsforening

Janus Henderson Enterprise Fund Class S

135,69 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09 %

Janus Henderson Mid Cap Value Fund Class S

16,04 $

JMVIX1,60 %

Driehaus Small Cap Growth Fund Investor Class

21,40 $

DVSMX4,68 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Enterprise Fund Class A

137,27 $

JDMAX1,55 %

Janus Henderson Enterprise Fund Class R

126,74 $

JDMRX1,56 %

Janus Henderson Enterprise Fund Class C

114,96 $

JGRCX1,57 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Janus Henderson Global Research Fund Class S

115,92 $

JWGRX1,68 %

Investeringsforening

Seneste lukkekurs

137,84 $

ÅTD-udbytte

4,64 %

Omkostningsprocent

1,16 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

295,92 mio. USD

Afkast

0,69 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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