Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class S (JGRTX) – Google Finance

Financije

Početna stranicaJGRTX • uzajamni fond

Janus Henderson Enterprise Fund Class S

127,81 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

129,48 $

JDMAX0,37 %

Janus Henderson Enterprise Fund Class I

139,25 $

JMGRX0,36 %

Janus Henderson Enterprise Fund Class T

135,77 $

JAENX0,37 %

Janus Henderson Enterprise Fund Class D

137,83 $

JANEX0,37 %

Janus Henderson Enterprise Fund Class N

140,66 $

JDMNX0,37 %

Janus Henderson Enterprise Fund Class R

118,37 $

JDMRX0,37 %

Janus Henderson Enterprise Fund Class C

106,04 $

JGRCX0,38 %

Janus Henderson Forty Fund Class S

47,67 $

JARTX0,57 %

Janus Henderson Mid Cap Value Fund Class S

16,98 $

JMVIX0,59 %

Janus Henderson Forty Fund Class I

56,43 $

JCAPX0,57 %

Preth. zaklj. cijena

128,29 $

Povrat za tekuću godinu

−6,05 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

255,84 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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