Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class I (JMGRX)

Faqja kryesoreJMGRX • Fond i përbashkët

Janus Henderson Enterprise Fund Class I

136,13 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

78,58 USD

JFNIX0,064%

Janus Henderson Enterprise Fund Class D

134,75 USD

JANEX0,31%

Janus Henderson Enterprise Fund Class N

137,51 USD

JDMNX0,31%

Janus Henderson Balanced Fund Class I

46,12 USD

JBALX0,35%

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 T

46,02 USD

JABAX0,35%

Janus Henderson Enterprise Fund Class T

132,74 USD

JAENX0,31%

Janus Henderson Overseas Fund Class I

58,21 USD

JIGFX0,086%

Fond i përbashkët

Mbyllja e fundit

135,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,96%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

9,32 mld USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

6 korr 2009

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