Janus Henderson Enterprise Fund Class A (JDMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDMAX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class A

137,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

139,43 $

Ávöxtun á árinu

4,64%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

488,43 m. USD

Ávöxtun

0,75%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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