Janus Henderson Enterprise Fund Class C (JGRCX) – Investeringsforeningspriser og nyheder – Google Finans

StartJGRCX • Investeringsforening

Janus Henderson Enterprise Fund Class C

114,53 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061 %

Janus Henderson Enterprise Fund Class D

145,12 $

JANEX0,055 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Enterprise Fund Class T

143,11 $

JAENX0,056 %

Janus Henderson Balanced Fund Class A

48,60 $

JDBAX0,45 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Janus Henderson Balanced Fund Class R

48,17 $

JDBRX0,46 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Investeringsforening

Seneste lukkekurs

114,48 $

ÅTD-udbytte

-0,52 %

Omkostningsprocent

1,74 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

63,50 mio. USD

Afkast

0,29 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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