Janus Henderson Enterprise Fund Class D (JANEX) 共同基金价格和资讯

首页JANEX • 共同基金

Janus Henderson Enterprise Fund Class D

$134.75

4月6日 · USD · MUTF · 免责声明

Janus Henderson Enterprise Fund Class T

$132.74

JAENX0.31%

Janus Henderson Global Life Sciences Fund Class D

$78.41

JNGLX0.076%

Janus Henderson Balanced Fund Class D

$46.10

JANBX0.35%

Janus Henderson International Dividend Fund Class D

$18.66

HDDVX0.27%

Janus Henderson Enterprise Fund Class I

$136.13

JMGRX0.31%

Janus Henderson Enterprise Fund Class N

$137.51

JDMNX0.31%

Janus Henderson Enterprise Fund Class A

$126.59

JDMAX0.31%

Janus Henderson Enterprise Fund Class R

$115.73

JDMRX0.30%

Janus Henderson Enterprise Fund Class C

$103.69

JGRCX0.31%

Janus Henderson Research Fund Class D

$81.35

JNRFX0.41%

共同基金

昨日收盘价

$134.33

年初至今回报率

-5.96%

费用比率

0.79%

类别

US Equity Mid Cap

晨星评级

净资产

24.37亿 USD

收益

0.18%

初期认购费

成立日

1992年9月1日

市场资讯

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