Janus Henderson Enterprise Fund Class S (JGRTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGRTX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class S

$134,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class I

$145,04

JMGRX0,71%

Janus Henderson Enterprise Fund Class A

$135,69

JDMAX0,71%

Janus Henderson Enterprise Fund Class T

$141,68

JAENX0,71%

Janus Henderson Enterprise Fund Class N

$146,38

JDMNX0,71%

Janus Henderson Balanced Fund Class S

$47,32

JABRX0,38%

Janus Henderson Global Life Sciences Fund Class I

$66,37

JFNIX0,96%

Janus Henderson Global Research Fund Class T

$118,35

JAWWX0,65%

Janus Henderson Balanced Fund Class I

$47,55

JBALX0,38%

Janus Henderson Global Life Sciences Fund Class A

$64,58

JFNAX0,95%

Janus Henderson Balanced Fund Class A

$47,34

JDBAX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$133,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

262,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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