Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class A (JDMAX) – Google Finance

Početna stranicaJDMAX • uzajamni fond

Janus Henderson Enterprise Fund Class A

129,44 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

129,77 $

Povrat za tekuću godinu

−4,10 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

448,01 mil. USD

Prinos

0,82 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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Dow, S&P Futures Advance After Bessent Calls China Trade Talks 'Productive'

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