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

Financije

Početna stranicaJDMRX • uzajamni fond

Janus Henderson Enterprise Fund Class R

124,94 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class A

136,59 $

JDMAX1,64 %

Janus Henderson Enterprise Fund Class I

146,78 $

JMGRX1,65 %

Janus Henderson Enterprise Fund Class S

134,84 $

JGRTX1,64 %

Janus Henderson Enterprise Fund Class C

112,00 $

JGRCX1,64 %

Janus Henderson Enterprise Fund Class D

145,29 $

JANEX1,64 %

Janus Henderson Enterprise Fund Class T

143,16 $

JAENX1,65 %

Janus Henderson Enterprise Fund Class N

148,23 $

JDMNX1,65 %

Fidelity Advisor Biotechnology Fund - Class M

34,79 $

FBTTX1,43 %

Janus Henderson Global Life Sciences Fund Class A

80,87 $

JFNAX1,20 %

Janus Henderson Global Technology and Innovation Fund Class S

62,78 $

JATSX0,95 %

Preth. zaklj. cijena

122,92 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

1,42 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

93,14 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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