Janus Henderson Enterprise Fund Class I (JMGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJMGRX • Ieguldījumu fonds

Janus Henderson Enterprise Fund Class I

145,46 $

24. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

145,33 $

Peļņa no gada sākuma

6,67%

Izdevumu koeficients

0,76%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

9,77 mljrd. USD

Peļņa

0,99%

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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pirms 2 dienām

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pirms 3 dienām

S&P/TSX composite up, U.S. stock markets also move higher

Vancouver Is Awesome

pirms 3 dienām

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