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

Početna stranicaJDMRX • uzajamni fond

Janus Henderson Enterprise Fund Class R

126,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class R

43,52 $

JDCRX2,09 %

Janus Henderson Balanced Fund Class R

46,19 $

JDBRX1,05 %

Janus Henderson Small Cap Value Fund Class R

21,67 $

JDSRX2,12 %

Janus Henderson Enterprise Fund Class C

114,96 $

JGRCX1,57 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Enterprise Fund Class A

137,27 $

JDMAX1,55 %

Janus Henderson Enterprise Fund Class S

135,69 $

JGRTX1,56 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55 %

Janus Henderson Contrarian Fund Class A

28,38 $

JCNAX2,64 %

Preth. zaklj. cijena

128,75 $

Povrat za tekuću godinu

4,62 %

Omjer troškova

1,42 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

101,17 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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