Janus Henderson Enterprise Fund Class I (JMGRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJMGRX • vzajemni sklad

Janus Henderson Enterprise Fund Class I

146,58 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

148,89 $

Donos v tekočem letu

4,67 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

9,31 mrd. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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