Janus Henderson Enterprise Fund Class A (JDMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDMAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Enterprise Fund Class A

$129.44

9 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$129.77

YTD વળતર

-4.10%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.80 કરોડ USD

ઊપજ

0.82%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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