Janus Henderson Enterprise Fund Class S (JGRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGRTX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class S

$127,81

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class A

$129,48

JDMAX0,37%

Janus Henderson Enterprise Fund Class I

$139,25

JMGRX0,36%

Janus Henderson Enterprise Fund Class T

$135,77

JAENX0,37%

Janus Henderson Enterprise Fund Class D

$137,83

JANEX0,37%

Janus Henderson Enterprise Fund Class N

$140,66

JDMNX0,37%

Janus Henderson Enterprise Fund Class R

$118,37

JDMRX0,37%

Janus Henderson Enterprise Fund Class C

$106,04

JGRCX0,38%

Janus Henderson Forty Fund Class S

$47,67

JARTX0,57%

Janus Henderson Mid Cap Value Fund Class S

$16,98

JMVIX0,59%

Janus Henderson Forty Fund Class I

$56,43

JCAPX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$128,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

255,84 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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