Janus Henderson Enterprise Fund Class S-beleggingsfonds (JGRTX): koers en nieuws

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Janus Henderson Enterprise Fund Class S

$ 124,58

2 apr · USD · MUTF · Disclaimer

Janus Henderson Enterprise Fund Class A

$ 126,20

JDMAX0,56%

Janus Henderson Enterprise Fund Class I

$ 135,71

JMGRX0,56%

Janus Henderson Enterprise Fund Class T

$ 132,33

JAENX0,55%

Janus Henderson Enterprise Fund Class D

$ 134,33

JANEX0,55%

Janus Henderson Enterprise Fund Class N

$ 137,09

JDMNX0,56%

Janus Henderson Enterprise Fund Class R

$ 115,38

JDMRX0,56%

Janus Henderson Enterprise Fund Class C

$ 103,37

JGRCX0,55%

Janus Henderson Forty Fund Class S

$ 45,33

JARTX0,22%

Janus Henderson Mid Cap Value Fund Class S

$ 16,47

JMVIX0,24%

Janus Henderson Forty Fund Class I

$ 53,65

JCAPX0,22%

Beleggingsfonds

Vorige slotkoers

$ 123,89

Rendement lopende jaar

-0,23%

Kostenratio

1,16%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

255,84 mln. USD

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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