Janus Henderson Enterprise Fund Class S (JGRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJGRTX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class S

$135,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$137,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

295,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,69%

Front load

-

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