Janus Henderson Enterprise Fund Class C (JGRCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJGRCX • Investeringsforening

Janus Henderson Enterprise Fund Class C

109,09 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class A

133,00 $

JDMAX0,89 %

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Enterprise Fund Class R

121,68 $

JDMRX0,89 %

Janus Henderson Enterprise Fund Class D

141,44 $

JANEX0,88 %

Janus Henderson Enterprise Fund Class T

139,38 $

JAENX0,88 %

Janus Henderson Enterprise Fund Class N

144,30 $

JDMNX0,88 %

Janus Henderson Enterprise Fund Class S

131,30 $

JGRTX0,88 %

Investeringsforening

Seneste lukkekurs

110,07 $

ÅTD-udbytte

5,76 %

Omkostningsprocent

1,74 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

61,24 mio. USD

Afkast

0,27 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 2009

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