Janus Henderson Enterprise Fund Class N (JDMNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDMNX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class N

$150,48

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$149,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,76 ຕື້ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2012

ຂ່າວຕະຫຼາດ

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