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

Financije

Početna stranicaJDMRX • uzajamni fond

Janus Henderson Enterprise Fund Class R

127,88 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund R-3 Class

43,26 $

PMBMX0,87 %

T. Rowe Price Mid-Cap Growth Fund R Class

89,42 $

RRMGX0,72 %

Janus Henderson Enterprise Fund Class S

137,07 $

JGRTX1,02 %

Janus Henderson Enterprise Fund Class C

115,83 $

JGRCX1,01 %

Janus Henderson Enterprise Fund Class D

146,93 $

JANEX1,01 %

Janus Henderson Enterprise Fund Class N

149,75 $

JDMNX1,01 %

Janus Henderson Enterprise Fund Class T

144,87 $

JAENX1,01 %

Janus Henderson Enterprise Fund Class A

138,69 $

JDMAX1,01 %

Janus Henderson Enterprise Fund Class I

148,35 $

JMGRX1,01 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,83 $

VMGMX0,88 %

Preth. zaklj. cijena

129,19 $

Povrat za tekuću godinu

4,26 %

Omjer troškova

1,42 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

99,72 mil. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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