Prețul fondului de investiții Janus Henderson Enterprise Fund Class R (JDMRX) și noutăți – Google Finance

Finanțe

Pagina de pornireJDMRX • Fond de investiții

Janus Henderson Enterprise Fund Class R

121,68 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Enterprise Fund Class A

133,00 $

JDMAX0,89 %

Janus Henderson Enterprise Fund Class D

141,44 $

JANEX0,88 %

Janus Henderson Enterprise Fund Class C

109,09 $

JGRCX0,89 %

Janus Henderson Enterprise Fund Class T

139,38 $

JAENX0,88 %

Janus Henderson Enterprise Fund Class N

144,30 $

JDMNX0,88 %

Janus Henderson Balanced Fund Class R

47,70 $

JDBRX0,52 %

Janus Henderson Global Life Sciences Fund Class N

80,83 $

JFNNX0,30 %

Janus Henderson Enterprise Fund Class S

131,30 $

JGRTX0,88 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Fond de investiții

Închidere anterioară

122,77 $

Rentabilitate la zi

6,04 %

Raportul cheltuielilor

1,42 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

92,64 mil. USD

Randament

0,56 %

Alimentare anticipată

-

Data de începere

6 iul. 2009

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