Janus Henderson Enterprise Fund Class R (JDMRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDMRX • vzajemni sklad

Janus Henderson Enterprise Fund Class R

115,83 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

115,31 $

Donos v tekočem letu

−4,17 %

Razmerje stroškov

1,42 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

92,61 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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