Prețul fondului de investiții Janus Henderson Enterprise Fund Class D (JANEX) și noutăți – Google Finance

Pagina de pornireJANEX • Fond de investiții

Janus Henderson Enterprise Fund Class D

145,12 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

145,04 $

Rentabilitate la zi

-0,14 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,45 mld. USD

Randament

1,03 %

Alimentare anticipată

-

Data de începere

1 sept. 1992

Știri despre piață

acum 31 de minute

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