Janus Henderson Enterprise Fund Class C (JGRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJGRCX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class C

$114,59

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Enterprise Fund Class R

$126,31

JDMRX0,11%

Janus Henderson Enterprise Fund Class I

$146,00

JMGRX0,12%

Janus Henderson Enterprise Fund Class S

$135,20

JGRTX0,11%

Janus Henderson Enterprise Fund Class A

$136,76

JDMAX0,11%

Janus Henderson Enterprise Fund Class N

$147,29

JDMNX0,12%

Janus Henderson Enterprise Fund Class D

$144,62

JANEX0,12%

Janus Henderson Forty Fund Class R

$43,55

JDCRX1,07%

Janus Henderson Forty Fund Class A

$54,09

JDCAX1,08%

Janus Henderson Forty Fund Class C

$36,75

JACCX1,07%

Janus Henderson Forty Fund Class I

$57,96

JCAPX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$114,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,74%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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