Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class S (JGRTX)

Faqja kryesoreJGRTX • Fond i përbashkët

Janus Henderson Enterprise Fund Class S

135,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class S

50,11 USD

JARTX2,09%

Janus Henderson Mid Cap Value Fund Class S

16,04 USD

JMVIX1,60%

Driehaus Small Cap Growth Fund Investor Class

21,40 USD

DVSMX4,68%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 USD

TMDPX2,38%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Enterprise Fund Class A

137,27 USD

JDMAX1,55%

Janus Henderson Enterprise Fund Class R

126,74 USD

JDMRX1,56%

Janus Henderson Enterprise Fund Class C

114,96 USD

JGRCX1,57%

Janus Henderson Enterprise Fund Class N

147,90 USD

JDMNX1,55%

Janus Henderson Global Research Fund Class S

115,92 USD

JWGRX1,68%

Fond i përbashkët

Mbyllja e fundit

137,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

295,92 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%