Preços e notícias sobre o fundo mútuo Janus Henderson Enterprise Fund Class N (JDMNX): Google Finanças

Página inicialJDMNX • Fundo Mútuo

Janus Henderson Enterprise Fund Class N

$ 135,35

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 134,73

Retorno acumulado no ano

-4,00%

Proporção de despesas

0,66%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

6,39 bi USD

Rendimento

1,17%

Taxa de ingresso

-

Data de lançamento

12 de jul. de 2012

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