Janus Henderson Enterprise Fund Class I (JMGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMGRX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class I

142,79 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

140,37 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

9,72 ma. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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