Janus Henderson Enterprise Fund Class S (JGRTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJGRTX • vzajemni sklad

Janus Henderson Enterprise Fund Class S

135,05 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class S

49,60 $

JARTX0,36 %

Janus Henderson Mid Cap Value Fund Class S

16,37 $

JMVIX0,92 %

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 R

126,17 $

JDMRX0,74 %

Janus Henderson Enterprise Fund Class C

114,46 $

JGRCX0,74 %

Janus Henderson Enterprise Fund Class N

147,12 $

JDMNX0,75 %

Janus Henderson Global Research Fund Class S

113,03 $

JWGRX0,19 %

Janus Henderson Overseas Fund Class S

45,40 $

JIGRX1,11 %

Janus Henderson Mid Cap Value Fund Class A

16,35 $

JDPAX0,93 %

Prejšnji trg. dan.

134,05 $

Donos v tekočem letu

14,81 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

291,66 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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