Janus Henderson Enterprise Fund Class D (JANEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJANEX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class D

150,66 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class T

148,66 $

JAENX0,040%

Janus Henderson Balanced Fund Class D

48,31 $

JANBX0,10%

Janus Henderson Global Life Sciences Fund Class D

80,09 $

JNGLX0,24%

Janus Henderson Enterprise Fund Class I

152,04 $

JMGRX0,046%

Janus Henderson Enterprise Fund Class S

141,12 $

JGRTX0,043%

Janus Henderson Enterprise Fund Class N

153,39 $

JDMNX0,046%

Janus Henderson Enterprise Fund Class R

132,30 $

JDMRX0,038%

Janus Henderson Enterprise Fund Class C

120,51 $

JGRCX0,033%

Janus Henderson Enterprise Fund Class A

142,73 $

JDMAX0,042%

Janus Henderson Global Select Fund Class N

20,38 $

JSLNX0,34%

Verðbréfasjóður

Við síðustu lokun

150,59 $

Ávöxtun á árinu

14,71%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,57 ma. USD

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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