Janus Henderson Enterprise Fund Class A (JDMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDMAX • vzajemni sklad

Janus Henderson Enterprise Fund Class A

137,27 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

139,43 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

488,43 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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