Preços e notícias sobre o fundo mútuo Janus Henderson Enterprise Fund Class I (JMGRX): Google Finanças

Página inicialJMGRX • Fundo Mútuo

Janus Henderson Enterprise Fund Class I

$ 145,46

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Balanced Fund Class I

$ 48,68

JBALX0,29%

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%

Fundo mútuo

Último fechamento

$ 145,33

Retorno acumulado no ano

6,67%

Proporção de despesas

0,76%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

9,77 bi USD

Rendimento

0,99%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

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OSPTX

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