Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class I (JMGRX) – Google Finance

Financije

Početna stranicaJMGRX • uzajamni fond

Janus Henderson Enterprise Fund Class I

145,46 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class I

48,54 $

JBALX0,43 %

Janus Henderson Small Cap Value Fund Class I

24,02 $

JSCOX0,21 %

Janus Henderson International Dividend Fund Class I

18,25 $

HDIVX0,055 %

Janus Henderson Enterprise Fund Class A

135,40 $

JDMAX0,089 %

Janus Henderson Enterprise Fund Class N

146,89 $

JDMNX0,089 %

Janus Henderson Enterprise Fund Class T

141,89 $

JAENX0,092 %

Janus Henderson Enterprise Fund Class R

123,88 $

JDMRX0,081 %

Janus Henderson Enterprise Fund Class C

111,08 $

JGRCX0,090 %

Janus Henderson Enterprise Fund Class D

143,99 $

JANEX0,090 %

Janus Henderson Global Life Sciences Fund Class I

81,94 $

JFNIX0,49 %

Preth. zaklj. cijena

145,33 $

Povrat za tekuću godinu

6,67 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

9,77 mlr. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

The Motley Fool Canada

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CityNews Halifax

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