Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class D (JANEX)

Faqja kryesoreJANEX • Fond i përbashkët

Janus Henderson Enterprise Fund Class D

142,94 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

140,84 USD

JAENX1,52%

Janus Henderson Global Life Sciences Fund Class D

82,05 USD

JNGLX0,00%

Janus Henderson Balanced Fund Class D

47,90 USD

JANBX1,58%

Janus Henderson International Dividend Fund Class D

18,61 USD

HDDVX1,79%

Janus Henderson Enterprise Fund Class A

134,38 USD

JDMAX1,52%

Janus Henderson Enterprise Fund Class I

144,40 USD

JMGRX1,51%

Janus Henderson Enterprise Fund Class S

132,66 USD

JGRTX1,51%

Janus Henderson Enterprise Fund Class N

145,83 USD

JDMNX1,51%

Janus Henderson Global Life Sciences Fund Class I

82,22 USD

JFNIX0,00%

Janus Henderson Global Life Sciences Fund Class N

81,90 USD

JFNNX0,00%

Fond i përbashkët

Mbyllja e fundit

145,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,62%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

1 sht 1992

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