Janus Henderson Enterprise Fund Class N (JDMNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJDMNX • Investeringsforening

Janus Henderson Enterprise Fund Class N

137,51 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class I

136,13 $

JMGRX0,31 %

Janus Henderson Enterprise Fund Class D

134,75 $

JANEX0,31 %

Fidelity Mid Cap Index Fund

37,93 $

FSMDX0,16 %

Undiscovered Managers Behavioral Value Fund Class R6

81,05 $

UBVFX0,037 %

JPMorgan Large Cap Growth Fund Class R6

80,16 $

JLGMX0,050 %

Janus Henderson Enterprise Fund Class A

126,59 $

JDMAX0,31 %

Janus Henderson Enterprise Fund Class R

115,73 $

JDMRX0,30 %

Janus Henderson Enterprise Fund Class C

103,69 $

JGRCX0,31 %

Janus Henderson Balanced Fund Class I

46,12 $

JBALX0,35 %

Janus Henderson Balanced Fund Class T

46,02 $

JABAX0,35 %

Investeringsforening

Seneste lukkekurs

137,09 $

ÅTD-udbytte

-5,94 %

Omkostningsprocent

0,66 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

6,59 mia. USD

Afkast

0,27 %

Stiftelsesprovision

-

Oprettelsesdato

12. jul. 2012

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