Janus Henderson Enterprise Fund Class A (JDMAX) – Investeringsforeningspriser og nyheder – Google Finans

StartJDMAX • Investeringsforening

Janus Henderson Enterprise Fund Class A

135,69 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71 %

Janus Henderson Enterprise Fund Class S

134,11 $

JGRTX0,70 %

Janus Henderson Enterprise Fund Class N

146,38 $

JDMNX0,71 %

Janus Henderson Enterprise Fund Class T

141,68 $

JAENX0,71 %

Janus Henderson Balanced Fund Class C

46,62 $

JABCX0,37 %

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96 %

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38 %

Janus Henderson Balanced Fund Class A

47,34 $

JDBAX0,38 %

Janus Henderson Global Life Sciences Fund Class S

62,74 $

JFNSX0,95 %

Janus Henderson Balanced Fund Class R

46,93 $

JDBRX0,39 %

Investeringsforening

Seneste lukkekurs

134,74 $

ÅTD-udbytte

-5,34 %

Omkostningsprocent

1,14 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

438,44 mio. USD

Afkast

0,83 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

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