Investeerimisfondi Janus Henderson Enterprise Fund Class A (JDMAX) osaku hind ja uudised – Google Finance

AvalehtJDMAX • Investeerimisfond

Janus Henderson Enterprise Fund Class A

135,69 $

6. juuni · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71%

Janus Henderson Enterprise Fund Class S

134,11 $

JGRTX0,70%

Janus Henderson Enterprise Fund Class N

146,38 $

JDMNX0,71%

Janus Henderson Enterprise Fund Class T

141,68 $

JAENX0,71%

Janus Henderson Balanced Fund Class C

46,62 $

JABCX0,37%

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96%

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38%

Janus Henderson Balanced Fund Class A

47,34 $

JDBAX0,38%

Janus Henderson Global Life Sciences Fund Class S

62,74 $

JFNSX0,95%

Janus Henderson Balanced Fund Class R

46,93 $

JDBRX0,39%

Avatud investeerimisfond

Viimane sulgemishind

134,74 $

Tulusus sel aastal

−5,34%

Kulumäär

1,14%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

438,44 mln USD

Tootlus

0,83%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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