Janus Henderson Enterprise Fund Class I (JMGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJMGRX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Enterprise Fund Class I

$142.79

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Life Sciences Fund Class I

$81.88

JFNIX1.70%

Janus Henderson Balanced Fund Class I

$48.26

JBALX1.32%

Janus Henderson Enterprise Fund Class N

$144.21

JDMNX1.73%

Janus Henderson Small Cap Value Fund Class I

$26.14

JSCOX2.03%

Janus Henderson International Dividend Fund Class I

$19.42

HDIVX1.52%

Janus Henderson Enterprise Fund Class A

$132.85

JDMAX1.72%

Janus Henderson Enterprise Fund Class S

$131.15

JGRTX1.72%

Janus Henderson Enterprise Fund Class T

$139.26

JAENX1.72%

Janus Henderson Enterprise Fund Class D

$141.34

JANEX1.73%

Janus Henderson Forty Fund Class I

$56.57

JCAPX2.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$140.37

YTD વળતર

-0.10%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.72 અબજ USD

ઊપજ

0.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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