Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class I (JMGRX)

Faqja kryesoreJMGRX • Fond i përbashkët

Janus Henderson Enterprise Fund Class I

149,87 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Balanced Fund Class I

50,07 USD

JBALX0,16%

Janus Henderson Contrarian Fund Class I

29,75 USD

JCONX0,85%

Janus Henderson Global Research Fund Class I

129,07 USD

JWWFX0,12%

Janus Henderson Enterprise Fund Class A

140,11 USD

JDMAX1,01%

Janus Henderson Contrarian Fund Class A

29,53 USD

JCNAX0,82%

Janus Henderson Enterprise Fund Class N

151,28 USD

JDMNX1,01%

Janus Henderson Contrarian Fund Class T

29,70 USD

JSVAX0,85%

Janus Henderson Enterprise Fund Class T

146,35 USD

JAENX1,01%

Janus Henderson Balanced Fund Class T

49,96 USD

JABAX0,16%

Janus Henderson Global Research Fund Class T

126,02 USD

JAWWX0,12%

Fond i përbashkët

Mbyllja e fundit

148,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

9,92 mld USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

6 korr 2009

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