Janus Henderson Enterprise Fund Class N (JDMNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDMNX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class N

150,48 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Mid Cap Index Fund

35,21 $

FSMDX0,20%

JPMorgan Large Cap Growth Fund Class R6

86,84 $

JLGMX1,78%

Janus Henderson Enterprise Fund Class I

149,16 $

JMGRX0,46%

Janus Henderson Enterprise Fund Class A

139,71 $

JDMAX0,46%

Janus Henderson Enterprise Fund Class D

147,75 $

JANEX0,46%

Janus Henderson Enterprise Fund Class T

145,77 $

JAENX0,46%

Janus Henderson Global Life Sciences Fund Class I

71,85 $

JFNIX0,35%

Janus Henderson Balanced Fund Class I

46,83 $

JBALX0,82%

Allspring Special Mid Cap Value Fund - Class R6

48,96 $

WFPRX0,59%

Fidelity Small Cap Index Fund

28,42 $

FSSNX0,21%

Verðbréfasjóður

Við síðustu lokun

149,79 $

Ávöxtun á árinu

15,39%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,76 ma. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

12. júl. 2012

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