Investeerimisfondi Janus Henderson Enterprise Fund Class A (JDMAX) osaku hind ja uudised – Google Finance

AvalehtJDMAX • Investeerimisfond

Janus Henderson Enterprise Fund Class A

129,44 $

9. mai · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class I

138,33 $

JMGRX0,25%

Janus Henderson Enterprise Fund Class C

108,26 $

JGRCX0,26%

Janus Henderson Enterprise Fund Class S

127,94 $

JGRTX0,26%

Janus Henderson Enterprise Fund Class R

119,44 $

JDMRX0,25%

Janus Henderson Enterprise Fund Class N

139,60 $

JDMNX0,24%

Janus Henderson Enterprise Fund Class T

135,13 $

JAENX0,25%

Janus Henderson Balanced Fund Class I

45,36 $

JBALX0,088%

Janus Henderson Balanced Fund Class R

44,79 $

JDBRX0,089%

Janus Henderson Balanced Fund Class C

44,50 $

JABCX0,090%

Janus Henderson Balanced Fund Class S

45,15 $

JABRX0,089%

Avatud investeerimisfond

Viimane sulgemishind

129,77 $

Tulusus sel aastal

−4,10%

Kulumäär

1,14%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

448,01 mln USD

Tootlus

0,82%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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