Janus Henderson Enterprise Fund Class A (JDMAX) – aksjefondkurser og nyheter – Google Finance

StartsideJDMAX • Aksjefond

Janus Henderson Enterprise Fund Class A

137,27 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

139,43 $

Utbytte hittil i år

4,64 %

Omkostningsprosent

1,14 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

488,43 mill. USD

Avkastning

0,75 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. juli 2009

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