Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class T (JAENX) – Google Finance

Početna stranicaJAENX • uzajamni fond

Janus Henderson Enterprise Fund Class T

131,03 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class D

132,84 $

JANEX0,45 %

Janus Henderson Research Fund Class T

77,65 $

JAMRX0,22 %

Janus Henderson Global Life Sciences Fund Class T

66,65 $

JAGLX0,62 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Janus Henderson Growth And Income Fund Class T

65,44 $

JAGIX0,15 %

Janus Henderson Balanced Fund Class T

44,41 $

JABAX0,14 %

Janus Henderson Global Research Fund Class T

107,80 $

JAWWX0,20 %

Fidelity Growth Company Fund

35,33 $

FDGRX0,28 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46 %

Preth. zaklj. cijena

130,43 $

Povrat za tekuću godinu

−4,05 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,09 mlr. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

Vijesti s tržišta

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