Janus Henderson Enterprise Fund Class I (JMGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJMGRX • ກອງທຶນຮວມ

Janus Henderson Enterprise Fund Class I

$145,83

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Life Sciences Fund Class I

$68,35

JFNIX0,073%

Janus Henderson Balanced Fund Class I

$45,98

JBALX0,022%

Janus Henderson Small Cap Value Fund Class I

$23,45

JSCOX0,39%

Janus Henderson Responsible International Dividend Fund Class I

$15,58

HDIVX1,56%

Janus Henderson Absolute Return Income Opportunities Fund - I Shares

$8,96

JUCIX0,11%

Janus Henderson Enterprise Fund Class A

$136,61

JDMAX0,74%

Janus Henderson Enterprise Fund Class T

$142,52

JAENX0,75%

Janus Henderson Enterprise Fund Class N

$147,12

JDMNX0,75%

Janus Henderson Enterprise Fund Class D

$144,45

JANEX0,75%

Janus Henderson Balanced Fund Class A

$45,79

JDBAX0,022%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$144,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,79 ຕື້ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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