តម្លៃសង្គហធន Janus Henderson Enterprise Fund Class A (JDMAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJDMAX • សង្គហធន

Janus Henderson Enterprise Fund Class A

139.34$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

139.71$

ផលចំណេញ YTD

14.86%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

473.92 លាន USD

លទ្ធផល

0.79%

ច្រើនពេលដំបូង

5.75%

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