Investeerimisfondi Janus Henderson Enterprise Fund Class S (JGRTX) osaku hind ja uudised – Google Finance

Finance

AvalehtJGRTX • Investeerimisfond

Janus Henderson Enterprise Fund Class S

131,57 $

16. dets · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class A

133,27 $

JDMAX0,56%

Janus Henderson Enterprise Fund Class I

143,16 $

JMGRX0,56%

Janus Henderson Enterprise Fund Class T

139,65 $

JAENX0,56%

Janus Henderson Enterprise Fund Class N

144,56 $

JDMNX0,56%

Janus Henderson Enterprise Fund Class R

121,94 $

JDMRX0,56%

Janus Henderson Enterprise Fund Class C

109,35 $

JGRCX0,55%

Janus Henderson Enterprise Fund Class D

141,71 $

JANEX0,55%

Janus Henderson Forty Fund Class S

49,99 $

JARTX0,040%

Janus Henderson Mid Cap Value Fund Class S

15,48 $

JMVIX0,83%

Third Avenue Value Fund Institutional Class

72,19 $

TAVFX0,96%

Avatud investeerimisfond

Viimane sulgemishind

132,31 $

Tulusus sel aastal

6,28%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

263,41 mln USD

Tootlus

0,68%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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