Janus Henderson Enterprise Fund Class C (JGRCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJGRCX • vzajemni sklad

Janus Henderson Enterprise Fund Class C

114,46 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX0,74 %

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75 %

Janus Henderson Enterprise Fund Class S

135,05 $

JGRTX0,75 %

Janus Henderson Enterprise Fund Class A

136,61 $

JDMAX0,74 %

Janus Henderson Enterprise Fund Class N

147,12 $

JDMNX0,75 %

Janus Henderson Enterprise Fund Class D

144,45 $

JANEX0,75 %

Janus Henderson Forty Fund Class R

43,09 $

JDCRX0,37 %

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37 %

Janus Henderson Forty Fund Class C

36,36 $

JACCX0,36 %

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36 %

Prejšnji trg. dan.

113,62 $

Donos v tekočem letu

14,24 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

72,50 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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