Janus Henderson Enterprise Fund Class R (JDMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDMRX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class R

126,74 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

128,75 $

Ávöxtun á árinu

4,62%

Kostnaðarhlutfall

1,42%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

101,17 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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