Janus Henderson Enterprise Fund Class A (JDMAX) – Investeringsforeningspriser og nyheder – Google Finans

StartJDMAX • Investeringsforening

Janus Henderson Enterprise Fund Class A

139,34 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class I

148,76 $

JMGRX0,27 %

Janus Henderson Enterprise Fund Class N

150,08 $

JDMNX0,27 %

Janus Henderson Balanced Fund Class I

46,67 $

JBALX0,34 %

Janus Henderson Enterprise Fund Class T

145,38 $

JAENX0,27 %

Janus Henderson Enterprise Fund Class D

147,35 $

JANEX0,27 %

Janus Henderson Balanced Fund Class R

46,10 $

JDBRX0,35 %

Janus Henderson Balanced Fund Class C

45,81 $

JABCX0,35 %

Janus Henderson Global Life Sciences Fund Class I

71,50 $

JFNIX0,49 %

Janus Henderson Balanced Fund Class A

46,48 $

JDBAX0,34 %

Janus Henderson Global Life Sciences Fund Class D

71,36 $

JNGLX0,49 %

Investeringsforening

Seneste lukkekurs

139,71 $

ÅTD-udbytte

14,86 %

Omkostningsprocent

1,15 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

473,92 mio. USD

Afkast

0,79 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

6. jul. 2009

Markedsnyheder

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