Janus Henderson Enterprise Fund Class S (JGRTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJGRTX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class S

124,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Enterprise Fund Class A

125,52 $

JDMAX0,46%

Janus Henderson Enterprise Fund Class R

115,83 $

JDMRX0,45%

Janus Henderson Enterprise Fund Class C

105,00 $

JGRCX0,45%

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46%

Janus Henderson Enterprise Fund Class T

131,03 $

JAENX0,46%

Janus Henderson Balanced Fund Class S

44,31 $

JABRX0,14%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Janus Henderson Global Research Fund Class T

107,80 $

JAWWX0,20%

Janus Henderson Balanced Fund Class A

44,31 $

JDBAX0,11%

Verðbréfasjóður

Við síðustu lokun

123,51 $

Ávöxtun á árinu

-4,11%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

268,04 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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