Janus Henderson Enterprise Fund Class N (JDMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDMNX • Verðbréfasjóður

Janus Henderson Enterprise Fund Class N

140,19 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class I

138,80 $

JMGRX2,67%

Fidelity Mid Cap Index Fund

38,60 $

FSMDX1,58%

Janus Henderson Enterprise Fund Class A

129,14 $

JDMAX2,67%

Janus Henderson Enterprise Fund Class T

135,37 $

JAENX2,67%

Janus Henderson Enterprise Fund Class S

127,48 $

JGRTX2,67%

Janus Henderson Enterprise Fund Class D

137,39 $

JANEX2,67%

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73%

JPMorgan Large Cap Growth Fund Class R6

83,29 $

JLGMX1,50%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

116,15 $

VMGMX1,93%

Janus Henderson Enterprise Fund Class C

105,87 $

JGRCX2,68%

Verðbréfasjóður

Við síðustu lokun

144,03 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

6,64 ma. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

12. júl. 2012

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