Janus Henderson Enterprise Fund Class S (JGRTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisJGRTX • Investiciniai fondai

Janus Henderson Enterprise Fund Class S

124,07 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

123,51 $

Grąža nuo einamųjų metų pradžios

−4,11 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

268,04 mln. USD

Pelningumas

0,75 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-07-06

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