Janus Henderson Enterprise Fund Class R (JDMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDMRX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class R

$126,41

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class S

$135,45

JGRTX0,052%

Janus Henderson Enterprise Fund Class C

$114,53

JGRCX0,044%

Janus Henderson Enterprise Fund Class D

$145,12

JANEX0,055%

Janus Henderson Enterprise Fund Class N

$147,89

JDMNX0,061%

Janus Henderson Balanced Fund Class R

$48,17

JDBRX0,46%

Janus Henderson Enterprise Fund Class I

$146,52

JMGRX0,055%

Janus Henderson Enterprise Fund Class T

$143,11

JAENX0,056%

Janus Henderson Enterprise Fund Class A

$137,05

JDMAX0,051%

Janus Henderson Balanced Fund Class I

$48,82

JBALX0,45%

Janus Henderson Balanced Fund Class C

$47,84

JABCX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$126,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

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