Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class A (JDMAX)

Faqja kryesoreJDMAX • Fond i përbashkët

Janus Henderson Enterprise Fund Class A

129,44 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

138,33 USD

JMGRX0,25%

Janus Henderson Enterprise Fund Class C

108,26 USD

JGRCX0,26%

Janus Henderson Enterprise Fund Class S

127,94 USD

JGRTX0,26%

Janus Henderson Enterprise Fund Class R

119,44 USD

JDMRX0,25%

Janus Henderson Enterprise Fund Class N

139,60 USD

JDMNX0,24%

Janus Henderson Enterprise Fund Class T

135,13 USD

JAENX0,25%

Janus Henderson Balanced Fund Class I

45,36 USD

JBALX0,088%

Janus Henderson Balanced Fund Class R

44,79 USD

JDBRX0,089%

Janus Henderson Balanced Fund Class C

44,50 USD

JABCX0,090%

Janus Henderson Balanced Fund Class S

45,15 USD

JABRX0,089%

Fond i përbashkët

Mbyllja e fundit

129,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,10%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

448,01 mln USD

Rendimenti

0,82%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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