Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class N (JDMNX)

Faqja kryesoreJDMNX • Fond i përbashkët

Janus Henderson Enterprise Fund Class N

137,51 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

136,13 USD

JMGRX0,31%

Janus Henderson Enterprise Fund Class D

134,75 USD

JANEX0,31%

Fidelity Mid Cap Index Fund

37,99 USD

FSMDX0,42%

Undiscovered Managers Behavioral Value Fund Class R6

81,02 USD

UBVFX0,33%

JPMorgan Large Cap Growth Fund Class R6

80,12 USD

JLGMX0,28%

Janus Henderson Enterprise Fund Class A

126,59 USD

JDMAX0,31%

Janus Henderson Enterprise Fund Class R

115,73 USD

JDMRX0,30%

Janus Henderson Enterprise Fund Class C

103,69 USD

JGRCX0,31%

Janus Henderson Balanced Fund Class I

46,12 USD

JBALX0,35%

Janus Henderson Balanced Fund Class T

46,02 USD

JABAX0,35%

Fond i përbashkët

Mbyllja e fundit

137,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,94%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,59 mld USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

12 korr 2012

Lajmet nga tregu

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