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

130,98 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

132,68 USD

JDMAX0,72%

Janus Henderson Enterprise Fund Class I

142,61 USD

JMGRX0,72%

Janus Henderson Enterprise Fund Class N

144,03 USD

JDMNX0,72%

Janus Henderson Enterprise Fund Class T

139,09 USD

JAENX0,71%

Janus Henderson Enterprise Fund Class D

141,16 USD

JANEX0,72%

Janus Henderson Balanced Fund Class I

48,20 USD

JBALX0,25%

Janus Henderson Global Life Sciences Fund Class I

81,93 USD

JFNIX0,52%

Janus Henderson Enterprise Fund Class C

108,78 USD

JGRCX0,72%

Janus Henderson Enterprise Fund Class R

121,35 USD

JDMRX0,72%

Janus Henderson Forty Fund Class S

48,42 USD

JARTX0,31%

Fond i përbashkët

Mbyllja e fundit

131,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

261,11 mln USD

Parapagesa

Data e fillimit

6 korr 2009

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