Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class C (JGRCX) – Google Finance

Početna stranicaJGRCX • uzajamni fond

Janus Henderson Enterprise Fund Class C

105,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Enterprise Fund Class T

131,03 $

JAENX0,46 %

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 Balanced Fund Class S

44,31 $

JABRX0,14 %

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11 %

Janus Henderson Balanced Fund Class R

43,96 $

JDBRX0,14 %

Janus Henderson Balanced Fund Class C

43,68 $

JABCX0,14 %

Preth. zaklj. cijena

104,53 $

Povrat za tekuću godinu

−4,24 %

Omjer troškova

1,74 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

62,44 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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