Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class A (JDMAX) – Google Finance

Početna stranicaJDMAX • uzajamni fond

Janus Henderson Enterprise Fund Class A

137,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

139,43 $

Povrat za tekuću godinu

4,64 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

488,43 mil. USD

Prinos

0,75 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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