Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class A (JDMAX)

Faqja kryesoreJDMAX • Fond i përbashkët

Janus Henderson Enterprise Fund Class A

138,71 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

148,37 USD

JMGRX1,11%

Janus Henderson Balanced Fund Class C

49,04 USD

JABCX0,72%

Janus Henderson Contrarian Fund Class A

29,29 USD

JCNAX1,74%

Janus Henderson Balanced Fund Class I

49,99 USD

JBALX0,73%

Janus Henderson Enterprise Fund Class N

149,76 USD

JDMNX1,11%

Janus Henderson Contrarian Fund Class I

29,50 USD

JCONX1,72%

Janus Henderson Enterprise Fund Class T

144,88 USD

JAENX1,10%

Janus Henderson Contrarian Fund Class T

29,45 USD

JSVAX1,73%

Janus Henderson Balanced Fund Class T

49,88 USD

JABAX0,73%

Janus Henderson Global Research Fund Class T

125,87 USD

JAWWX1,19%

Fond i përbashkët

Mbyllja e fundit

137,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

484,97 mln USD

Rendimenti

0,75%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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