Cijena uzajamnog fonda i vijesti za Janus Henderson Enterprise Fund Class D (JANEX) – Google Finance

Financije

Početna stranicaJANEX • uzajamni fond

Janus Henderson Enterprise Fund Class D

133,95 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class T

131,97 $

JAENX0,93 %

Janus Henderson Enterprise Fund Class I

135,33 $

JMGRX0,93 %

Janus Henderson Enterprise Fund Class A

125,87 $

JDMAX0,93 %

Janus Henderson Enterprise Fund Class N

136,69 $

JDMNX0,93 %

Janus Henderson Enterprise Fund Class C

103,13 $

JGRCX0,92 %

Janus Henderson Enterprise Fund Class R

115,09 $

JDMRX0,93 %

Janus Henderson Enterprise Fund Class S

124,25 $

JGRTX0,93 %

T. Rowe Price Diversified Mid Cap Growth Fund

44,90 $

PRDMX1,35 %

Baron Focused Growth Fund Retail Shares

56,06 $

BFGFX0,90 %

Baron Focused Growth Fund Institutional Shares

58,92 $

BFGIX0,91 %

Preth. zaklj. cijena

132,72 $

Povrat za tekuću godinu

−0,16 %

Omjer troškova

0,79 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,44 mlr. USD

Prinos

0,17 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

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