Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class N (JDMNX) – Google Finance

Početna stranicaJDMNX • uzajamni fond

Janus Henderson Enterprise Fund Class N

147,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93 %

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Enterprise Fund Class A

136,61 $

JDMAX0,74 %

Janus Henderson Enterprise Fund Class D

144,45 $

JANEX0,75 %

Janus Henderson Enterprise Fund Class T

142,52 $

JAENX0,75 %

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Allspring Special Mid Cap Value Fund - Class R6

48,65 $

WFPRX0,95 %

Fidelity Small Cap Index Fund

28,14 $

FSSNX0,14 %

Preth. zaklj. cijena

146,03 $

Povrat za tekuću godinu

15,39 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,76 mlr. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

12. srp 2012.

Vijesti s tržišta

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