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

Finance

Domača stranJMGRX • vzajemni sklad

Janus Henderson Enterprise Fund Class I

142,79 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

140,37 $

Donos v tekočem letu

−0,10 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

9,72 mrd. USD

Donos

0,19 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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