Janus Henderson Enterprise Fund Class N (JDMNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDMNX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class N

135,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44%

Janus Henderson Enterprise Fund Class T

131,03 $

JAENX0,46%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46%

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45%

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45%

Janus Henderson Enterprise Fund Class C

105,00 $

JGRCX0,45%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Balanced Fund Class T

44,41 $

JABAX0,14%

Janus Henderson Enterprise Fund Class D

132,84 $

JANEX0,45%

Verðbréfasjóður

Við síðustu lokun

134,73 $

Ávöxtun á árinu

-4,00%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,39 ma. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

12. júl. 2012

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