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

133,95 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

131,97 USD

JAENX0,93%

Janus Henderson Enterprise Fund Class I

135,33 USD

JMGRX0,93%

Janus Henderson Enterprise Fund Class A

125,87 USD

JDMAX0,93%

Janus Henderson Enterprise Fund Class N

136,69 USD

JDMNX0,93%

Janus Henderson Enterprise Fund Class C

103,13 USD

JGRCX0,92%

Janus Henderson Enterprise Fund Class R

115,09 USD

JDMRX0,93%

Janus Henderson Enterprise Fund Class S

124,25 USD

JGRTX0,93%

T. Rowe Price Diversified Mid Cap Growth Fund

44,90 USD

PRDMX1,35%

Baron Focused Growth Fund Retail Shares

56,06 USD

BFGFX0,90%

Baron Focused Growth Fund Institutional Shares

58,92 USD

BFGIX0,91%

Fond i përbashkët

Mbyllja e fundit

132,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

1 sht 1992

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