Janus Henderson Enterprise Fund Class I (JMGRX) Cena vzajemnega sklada in novice

Domača stranJMGRX • vzajemni sklad

Janus Henderson Enterprise Fund Class I

145,83 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Small Cap Value Fund Class I

23,45 $

JSCOX0,39 %

Janus Henderson Responsible International Dividend Fund Class I

15,58 $

HDIVX1,56 %

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

8,96 $

JUCIX0,11 %

Janus Henderson Enterprise Fund Class A

136,61 $

JDMAX0,74 %

Janus Henderson Enterprise Fund Class T

142,52 $

JAENX0,75 %

Janus Henderson Enterprise Fund Class N

147,12 $

JDMNX0,75 %

Janus Henderson Enterprise Fund Class D

144,45 $

JANEX0,75 %

Janus Henderson Balanced Fund Class A

45,79 $

JDBAX0,022 %

Vzajemni sklad

Prejšnji trg. dan.

144,75 $

Donos v tekočem letu

15,27 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

8,79 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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