Janus Henderson Enterprise Fund Class D (JANEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJANEX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class D

145,12 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class T

143,11 $

JAENX0,056%

Janus Henderson Balanced Fund Class D

48,80 $

JANBX0,45%

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061%

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055%

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052%

Janus Henderson Enterprise Fund Class C

114,53 $

JGRCX0,044%

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055%

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051%

Janus Henderson Balanced Fund Class N

48,77 $

JABNX0,45%

Janus Henderson Balanced Fund Class R

48,17 $

JDBRX0,46%

Verðbréfasjóður

Við síðustu lokun

145,04 $

Ávöxtun á árinu

-0,14%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,45 ma. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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