Janus Henderson Enterprise Fund Class N (JDMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDMNX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class N

$135,35

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$134,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,39 ຕື້ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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