Janus Henderson Enterprise Fund Class A (JDMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDMAX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class A

143,57 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

74,39 $

JFNIX2,78%

Janus Henderson Enterprise Fund Class I

153,01 $

JMGRX1,23%

Janus Henderson Enterprise Fund Class S

141,94 $

JGRTX1,23%

Janus Henderson Balanced Fund Class A

47,97 $

JDBAX1,05%

Janus Henderson Balanced Fund Class C

47,29 $

JABCX1,07%

Janus Henderson Enterprise Fund Class N

154,39 $

JDMNX1,23%

Janus Henderson Enterprise Fund Class T

149,58 $

JAENX1,23%

Janus Henderson Enterprise Fund Class D

151,61 $

JANEX1,23%

Janus Henderson Triton Fund Class A

27,42 $

JGMAX1,72%

Janus Henderson Forty Fund Class A

58,04 $

JDCAX2,52%

Verðbréfasjóður

Við síðustu lokun

145,36 $

Ávöxtun á árinu

13,09%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

458,60 m. USD

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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