Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class C (JGRCX)

Faqja kryesoreJGRCX • Fond i përbashkët

Janus Henderson Enterprise Fund Class C

103,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

126,20 USD

JDMAX0,56%

Janus Henderson Enterprise Fund Class I

135,71 USD

JMGRX0,56%

Janus Henderson Enterprise Fund Class R

115,38 USD

JDMRX0,56%

Janus Henderson Enterprise Fund Class D

134,33 USD

JANEX0,55%

Janus Henderson Enterprise Fund Class N

137,09 USD

JDMNX0,56%

Janus Henderson Enterprise Fund Class S

124,58 USD

JGRTX0,56%

Janus Henderson Enterprise Fund Class T

132,33 USD

JAENX0,55%

Principal MidCap Fund R-3 Class

34,65 USD

PMBMX0,38%

Fond i përbashkët

Mbyllja e fundit

102,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

59,06 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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