Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class N (JDMNX) – Google Finance

Financije

Početna stranicaJDMNX • uzajamni fond

Janus Henderson Enterprise Fund Class N

149,58 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Mid Cap Index Fund

36,16 $

FSMDX0,25 %

Vanguard Mid-Cap Index Fund Admiral Shares

353,82 $

VIMAX0,24 %

Janus Henderson Triton Fund Class N

28,30 $

JGMNX0,00 %

Janus Henderson Enterprise Fund Class T

144,71 $

JAENX0,11 %

Janus Henderson Enterprise Fund Class D

146,76 $

JANEX0,12 %

Janus Henderson Enterprise Fund Class A

138,53 $

JDMAX0,12 %

Janus Henderson Enterprise Fund Class I

148,19 $

JMGRX0,11 %

Janus Henderson Contrarian Fund Class T

29,58 $

JSVAX0,10 %

Janus Henderson Contrarian Fund Class A

29,42 $

JCNAX0,068 %

Janus Henderson Balanced Fund Class I

49,97 $

JBALX0,30 %

Preth. zaklj. cijena

149,75 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,80 mlr. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

12. srp 2012.

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