Janus Henderson Enterprise Fund Class S (JGRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJGRTX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class S

$124,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$123,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

268,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

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