Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class D (JANEX)

Faqja kryesoreJANEX • Fond i përbashkët

Janus Henderson Enterprise Fund Class D

148,86 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

146,86 USD

JAENX1,02%

Janus Henderson Balanced Fund Class D

46,87 USD

JANBX0,47%

Janus Henderson Global Life Sciences Fund Class D

72,20 USD

JNGLX1,18%

Janus Henderson Enterprise Fund Class N

151,61 USD

JDMNX1,02%

Janus Henderson Enterprise Fund Class I

150,28 USD

JMGRX1,02%

Janus Henderson Enterprise Fund Class A

140,76 USD

JDMAX1,02%

Janus Henderson Global Research Fund Class D

114,10 USD

JANWX0,82%

Janus Henderson Triton Fund Class D

28,05 USD

JANIX1,15%

Janus Henderson Venture Fund Class D

87,51 USD

JANVX1,05%

Janus Henderson Growth And Income Fund Class D

72,37 USD

JNGIX1,19%

Fond i përbashkët

Mbyllja e fundit

147,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,52 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

1 sht 1992

Lajmet nga tregu

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