Janus Henderson Enterprise Fund Class A (JDMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDMAX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class A

$129,44

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$129,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

448,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

Fortune

58 ນາທີກ່ອນ

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