Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class R (JDMRX)

Faqja kryesoreJDMRX • Fond i përbashkët

Janus Henderson Enterprise Fund Class R

127,88 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund R-3 Class

43,26 USD

PMBMX0,87%

T. Rowe Price Mid-Cap Growth Fund R Class

89,42 USD

RRMGX0,72%

Janus Henderson Enterprise Fund Class S

137,07 USD

JGRTX1,02%

Janus Henderson Enterprise Fund Class C

115,83 USD

JGRCX1,01%

Janus Henderson Enterprise Fund Class D

146,93 USD

JANEX1,01%

Janus Henderson Enterprise Fund Class N

149,75 USD

JDMNX1,01%

Janus Henderson Enterprise Fund Class T

144,87 USD

JAENX1,01%

Janus Henderson Enterprise Fund Class A

138,69 USD

JDMAX1,01%

Janus Henderson Enterprise Fund Class I

148,35 USD

JMGRX1,01%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,83 USD

VMGMX0,88%

Fond i përbashkët

Mbyllja e fundit

129,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

1,42%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

99,72 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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