Investeerimisfondi Janus Henderson Enterprise Fund Class S (JGRTX) osaku hind ja uudised – Google Finance

AvalehtJGRTX • Investeerimisfond

Janus Henderson Enterprise Fund Class S

135,45 $

27. juuni · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055%

Janus Henderson Enterprise Fund Class C

114,53 $

JGRCX0,044%

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 Enterprise Fund Class A

137,05 $

JDMAX0,051%

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45%

Janus Henderson Balanced Fund Class R

48,17 $

JDBRX0,46%

Janus Henderson Balanced Fund Class C

47,84 $

JABCX0,44%

Avatud investeerimisfond

Viimane sulgemishind

135,38 $

Tulusus sel aastal

−0,30%

Kulumäär

1,16%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

274,20 mln USD

Tootlus

0,72%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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