Janus Henderson Enterprise Fund Class S (JGRTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJGRTX • vzajemni sklad

Janus Henderson Enterprise Fund Class S

130,92 $

17. dec. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class A

132,61 $

JDMAX0,50 %

Janus Henderson Enterprise Fund Class I

142,46 $

JMGRX0,49 %

Janus Henderson Enterprise Fund Class T

138,96 $

JAENX0,49 %

Janus Henderson Enterprise Fund Class N

143,85 $

JDMNX0,49 %

Janus Henderson Enterprise Fund Class R

121,34 $

JDMRX0,49 %

Janus Henderson Enterprise Fund Class C

108,81 $

JGRCX0,49 %

Janus Henderson Enterprise Fund Class D

141,02 $

JANEX0,49 %

Janus Henderson Forty Fund Class S

49,08 $

JARTX1,82 %

Janus Henderson Mid Cap Value Fund Class S

15,48 $

JMVIX0,00 %

Third Avenue Value Fund Institutional Class

71,82 $

TAVFX0,51 %

Prejšnji trg. dan.

131,57 $

Donos v tekočem letu

6,28 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

263,41 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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