Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class S (JGRTX)

Faqja kryesoreJGRTX • Fond i përbashkët

Janus Henderson Enterprise Fund Class S

124,88 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

135,00 USD

JMGRX0,66%

Janus Henderson Enterprise Fund Class A

126,34 USD

JDMAX0,65%

Janus Henderson Enterprise Fund Class R

116,59 USD

JDMRX0,66%

Janus Henderson Enterprise Fund Class C

105,69 USD

JGRCX0,66%

Janus Henderson Enterprise Fund Class N

136,23 USD

JDMNX0,65%

Janus Henderson Enterprise Fund Class T

131,88 USD

JAENX0,65%

Janus Henderson Balanced Fund Class S

44,52 USD

JABRX0,47%

Janus Henderson Balanced Fund Class I

44,72 USD

JBALX0,49%

Janus Henderson Global Research Fund Class T

108,22 USD

JAWWX0,39%

Janus Henderson Balanced Fund Class A

44,53 USD

JDBAX0,50%

Fond i përbashkët

Mbyllja e fundit

124,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,11%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

268,04 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

6 korr 2009

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