Janus Henderson Enterprise Fund Class A (JDMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDMAX • vzajemni sklad

Janus Henderson Enterprise Fund Class A

129,44 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

129,77 $

Donos v tekočem letu

−4,10 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

448,01 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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