Janus Henderson Enterprise Fund Class D (JANEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJANEX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Enterprise Fund Class D

$148.86

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Enterprise Fund Class T

$146.86

JAENX1.02%

Janus Henderson Balanced Fund Class D

$46.87

JANBX0.47%

Janus Henderson Global Life Sciences Fund Class D

$72.20

JNGLX1.18%

Janus Henderson Enterprise Fund Class N

$151.61

JDMNX1.02%

Janus Henderson Enterprise Fund Class I

$150.28

JMGRX1.02%

Janus Henderson Enterprise Fund Class A

$140.76

JDMAX1.02%

Janus Henderson Global Research Fund Class D

$114.10

JANWX0.82%

Janus Henderson Triton Fund Class D

$28.05

JANIX1.15%

Janus Henderson Venture Fund Class D

$87.51

JANVX1.05%

Janus Henderson Growth And Income Fund Class D

$72.37

JNGIX1.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$147.35

YTD વળતર

15.24%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.52 અબજ USD

ઊપજ

1.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 સપ્ટે, 1992

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