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

Finance

AvalehtJGRTX • Investeerimisfond

Janus Henderson Enterprise Fund Class S

131,93 $

10. veebr · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class A

133,64 $

JDMAX0,075%

Janus Henderson Enterprise Fund Class I

143,64 $

JMGRX0,077%

Janus Henderson Enterprise Fund Class N

145,07 $

JDMNX0,076%

Janus Henderson Enterprise Fund Class T

140,09 $

JAENX0,079%

Janus Henderson Enterprise Fund Class D

142,18 $

JANEX0,077%

Janus Henderson Balanced Fund Class I

48,32 $

JBALX0,19%

Janus Henderson Global Life Sciences Fund Class I

81,51 $

JFNIX0,27%

Janus Henderson Enterprise Fund Class C

109,57 $

JGRCX0,073%

Janus Henderson Enterprise Fund Class R

122,23 $

JDMRX0,074%

Janus Henderson Forty Fund Class S

48,57 $

JARTX0,062%

Avatud investeerimisfond

Viimane sulgemishind

131,83 $

Tulusus sel aastal

−0,14%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

261,11 mln USD

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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