Janus Henderson Enterprise Fund Class I (JMGRX) – Investeringsforeningspriser og nyheder – Google Finans

StartJMGRX • Investeringsforening

Janus Henderson Enterprise Fund Class I

146,52 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Small Cap Value Fund Class I

21,85 $

JSCOX0,092 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Global Research Fund Class I

124,20 $

JWWFX0,89 %

Janus Henderson European Focus Fund Class I

56,20 $

HFEIX0,99 %

Janus Henderson Enterprise Fund Class T

143,11 $

JAENX0,056 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061 %

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 D

145,12 $

JANEX0,055 %

Investeringsforening

Seneste lukkekurs

146,44 $

ÅTD-udbytte

-0,13 %

Omkostningsprocent

0,76 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

9,13 mia. USD

Afkast

1,05 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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