Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class D (JANEX)

Faqja kryesoreJANEX • Fond i përbashkët

Janus Henderson Enterprise Fund Class D

145,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

143,11 USD

JAENX0,056%

Janus Henderson Balanced Fund Class D

48,80 USD

JANBX0,45%

Janus Henderson Enterprise Fund Class N

147,89 USD

JDMNX0,061%

Janus Henderson Enterprise Fund Class R

126,41 USD

JDMRX0,055%

Janus Henderson Enterprise Fund Class S

135,45 USD

JGRTX0,052%

Janus Henderson Enterprise Fund Class C

114,53 USD

JGRCX0,044%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Janus Henderson Balanced Fund Class N

48,77 USD

JABNX0,45%

Janus Henderson Balanced Fund Class R

48,17 USD

JDBRX0,46%

Fond i përbashkët

Mbyllja e fundit

145,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,45 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

1 sht 1992

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