Janus Henderson Enterprise Fund Class A (JDMAX) Habari na Bei ya Hazina ya Pamoja

MwanzoJDMAX • Hazina ya Pamoja

Janus Henderson Enterprise Fund Class A

$ 129.44

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 129.77

Mapato ya mwaka hadi leo

-4.10%

Uwiano wa gharama

1.14%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

448.01M USD

Mapato

0.82%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Jul 2009

Habari za soko

Fortune

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