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

Financije

Početna stranicaJDMNX • uzajamni fond

Janus Henderson Enterprise Fund Class N

136,32 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

134,96 $

JMGRX0,44 %

Janus Henderson Enterprise Fund Class D

133,59 $

JANEX0,44 %

Fidelity Mid Cap Index Fund

37,66 $

FSMDX0,67 %

Undiscovered Managers Behavioral Value Fund Class R6

80,81 $

UBVFX0,025 %

JPMorgan Large Cap Growth Fund Class R6

79,88 $

JLGMX0,97 %

Janus Henderson Enterprise Fund Class A

125,50 $

JDMAX0,43 %

Janus Henderson Enterprise Fund Class R

114,74 $

JDMRX0,43 %

Janus Henderson Enterprise Fund Class C

102,80 $

JGRCX0,43 %

Janus Henderson Balanced Fund Class I

45,91 $

JBALX0,42 %

Janus Henderson Balanced Fund Class T

45,82 $

JABAX0,44 %

Preth. zaklj. cijena

135,73 $

Povrat za tekuću godinu

−0,15 %

Omjer troškova

0,66 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

6,59 mlr. USD

Prinos

0,25 %

Ulazna naknada

-

Datum pokretanja

12. srp 2012.

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