Janus Henderson Enterprise Fund Class A (JDMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDMAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Enterprise Fund Class A

$137.27

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Enterprise Fund Class I

$146.58

JMGRX1.55%

Janus Henderson Triton Fund Class A

$25.05

JGMAX2.53%

Janus Henderson Enterprise Fund Class R

$126.74

JDMRX1.56%

Janus Henderson Enterprise Fund Class S

$135.69

JGRTX1.56%

Janus Henderson Enterprise Fund Class C

$114.96

JGRCX1.57%

Janus Henderson Enterprise Fund Class N

$147.90

JDMNX1.55%

Janus Henderson Forty Fund Class A

$54.07

JDCAX2.08%

Janus Henderson Enterprise Fund Class T

$143.24

JAENX1.55%

Janus Henderson Mid Cap Value Fund Class A

$16.02

JDPAX1.60%

Janus Henderson Small Cap Value Fund Class A

$22.72

JDSAX2.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$139.43

YTD વળતર

4.64%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.84 કરોડ USD

ઊપજ

0.75%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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