Janus Henderson Enterprise Fund Class A (JDMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJDMAX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class A

$135,69

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$134,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

438,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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