Janus Henderson Enterprise Fund Class I (JMGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJMGRX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class I

$146,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Life Sciences Fund Class I

$71,71

JFNIX0,71%

Janus Henderson Small Cap Value Fund Class I

$22,57

JSCOX2,12%

Janus Henderson Balanced Fund Class I

$46,78

JBALX1,04%

Janus Henderson Responsible International Dividend Fund Class I

$16,66

HDIVX0,24%

Janus Henderson Overseas Fund Class I

$48,62

JIGFX0,14%

Janus Henderson Multi-Sector Income Fund Class I

$8,62

JMUIX0,12%

Janus Henderson Enterprise Fund Class T

$143,24

JAENX1,55%

Janus Henderson Enterprise Fund Class N

$147,90

JDMNX1,55%

Janus Henderson Global Life Sciences Fund Class T

$71,12

JAGLX0,71%

Janus Henderson Global Life Sciences Fund Class A

$69,82

JFNAX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$148,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,31 ຕື້ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

-

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