Janus Henderson Enterprise Fund Class D (JANEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJANEX • vzajemni sklad

Janus Henderson Enterprise Fund Class D

150,66 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

150,59 $

Donos v tekočem letu

14,71 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,57 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1992

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