Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class N (JDMNX)

Faqja kryesoreJDMNX • Fond i përbashkët

Janus Henderson Enterprise Fund Class N

136,32 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

134,96 USD

JMGRX0,44%

Janus Henderson Enterprise Fund Class D

133,59 USD

JANEX0,44%

Fidelity Mid Cap Index Fund

37,66 USD

FSMDX0,67%

Undiscovered Managers Behavioral Value Fund Class R6

80,81 USD

UBVFX0,025%

JPMorgan Large Cap Growth Fund Class R6

79,88 USD

JLGMX0,97%

Janus Henderson Enterprise Fund Class A

125,50 USD

JDMAX0,43%

Janus Henderson Enterprise Fund Class R

114,74 USD

JDMRX0,43%

Janus Henderson Enterprise Fund Class C

102,80 USD

JGRCX0,43%

Janus Henderson Balanced Fund Class I

45,91 USD

JBALX0,42%

Janus Henderson Balanced Fund Class T

45,82 USD

JABAX0,44%

Fond i përbashkët

Mbyllja e fundit

135,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,59 mld USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

12 korr 2012

Lajmet nga tregu

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