Janus Henderson Enterprise Fund Class D (JANEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJANEX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class D

$145,12

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$145,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ຕື້ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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