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

Domača stranJDMAX • vzajemni sklad

Janus Henderson Enterprise Fund Class A

135,69 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

134,74 $

Donos v tekočem letu

−5,34 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

438,44 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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