Janus Henderson Enterprise Fund Class N (JDMNX) 共同基金价格和资讯

首页JDMNX • 共同基金

Janus Henderson Enterprise Fund Class N

$136.32

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$135.73

年初至今回报率

-0.15%

费用比率

0.66%

类别

US Equity Mid Cap

晨星评级

净资产

65.95亿 USD

收益

0.25%

初期认购费

成立日

2012年7月12日

市场资讯

Moomoo

55分钟前

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.INX

0.18%