Janus Henderson Enterprise Fund Class C (JGRCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGRCX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class C

114,53 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

114,48 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

1,74%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

63,50 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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