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

145,82 $

22. dec. · USD · MUTF · Izjava

Janus Henderson Balanced Fund Class I

48,33 $

JBALX0,46 %

Janus Henderson Small Cap Value Fund Class I

24,07 $

JSCOX0,33 %

Janus Henderson International Dividend Fund Class I

18,15 $

HDIVX0,55 %

Janus Henderson Enterprise Fund Class A

135,73 $

JDMAX0,89 %

Janus Henderson Enterprise Fund Class N

147,25 $

JDMNX0,90 %

Janus Henderson Enterprise Fund Class T

142,24 $

JAENX0,89 %

Janus Henderson Enterprise Fund Class R

124,19 $

JDMRX0,89 %

Janus Henderson Enterprise Fund Class C

111,36 $

JGRCX0,90 %

Janus Henderson Enterprise Fund Class D

144,34 $

JANEX0,89 %

Janus Henderson Global Life Sciences Fund Class I

81,59 $

JFNIX0,87 %

Prejšnji trg. dan.

144,52 $

Donos v tekočem letu

6,67 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

9,77 mrd. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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