Janus Henderson Enterprise Fund Class I (JMGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMGRX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class I

134,96 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

78,87 $

JFNIX0,93%

Janus Henderson Enterprise Fund Class D

133,59 $

JANEX0,44%

Janus Henderson Enterprise Fund Class N

136,32 $

JDMNX0,43%

Janus Henderson Balanced Fund Class I

45,91 $

JBALX0,42%

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 T

45,82 $

JABAX0,44%

Janus Henderson Enterprise Fund Class T

131,60 $

JAENX0,44%

Janus Henderson Overseas Fund Class I

58,67 $

JIGFX2,02%

Verðbréfasjóður

Við síðustu lokun

134,37 $

Ávöxtun á árinu

-0,16%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

9,32 ma. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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