តម្លៃសង្គហធន Janus Henderson Enterprise Fund Class R (JDMRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJDMRX • សង្គហធន

Janus Henderson Enterprise Fund Class R

115.83$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Enterprise Fund Class C

105.00$

JGRCX0.45%

Janus Henderson Balanced Fund Class R

43.96$

JDBRX0.14%

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 N

135.35$

JDMNX0.46%

Janus Henderson Enterprise Fund Class T

131.03$

JAENX0.46%

Janus Henderson Balanced Fund Class A

44.31$

JDBAX0.11%

Janus Henderson Balanced Fund Class S

44.31$

JABRX0.14%

Janus Henderson Balanced Fund Class I

44.50$

JBALX0.11%

សង្គហធន

បិទពីមុន

115.31$

ផលចំណេញ YTD

-4.17%

អនុបាតចំណាយ

1.42%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

92.61 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2009

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