Janus Henderson Enterprise Fund Class T (JAENX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJAENX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class T

131,03 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

130,43 $

Ávöxtun á árinu

-4,05%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,09 ma. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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