Janus Henderson Enterprise Fund Class T (JAENX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJAENX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class T

142,58 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class D

144,71 $

JANEX0,75%

Janus Henderson Global Select Fund Class T

20,28 $

JORNX0,85%

Janus Henderson Research Fund Class T

88,55 $

JAMRX0,42%

Janus Henderson Enterprise Fund Class A

136,04 $

JDMAX0,76%

Janus Henderson Enterprise Fund Class N

147,64 $

JDMNX0,75%

Janus Henderson Enterprise Fund Class I

146,19 $

JMGRX0,76%

Janus Henderson Enterprise Fund Class S

134,30 $

JGRTX0,76%

Janus Henderson Global Life Sciences Fund Class T

82,44 $

JAGLX0,59%

Janus Henderson Balanced Fund Class I

48,42 $

JBALX0,062%

Vanguard 500 Index Fund Admiral Shares

638,76 $

VFIAX0,041%

Verðbréfasjóður

Við síðustu lokun

143,67 $

Ávöxtun á árinu

7,50%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,01 ma. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

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