Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class R (JDMRX)

Faqja kryesoreJDMRX • Fond i përbashkët

Janus Henderson Enterprise Fund Class R

115,86 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class C

103,82 USD

JGRCX0,67%

Janus Henderson Enterprise Fund Class A

126,71 USD

JDMAX0,67%

Janus Henderson Enterprise Fund Class I

136,23 USD

JMGRX0,67%

Janus Henderson Enterprise Fund Class D

134,85 USD

JANEX0,67%

Janus Henderson Enterprise Fund Class N

137,60 USD

JDMNX0,67%

Janus Henderson Enterprise Fund Class S

125,08 USD

JGRTX0,67%

Janus Henderson Enterprise Fund Class T

132,84 USD

JAENX0,66%

Principal MidCap Fund R-3 Class

35,08 USD

PMBMX0,60%

T. Rowe Price Mid-Cap Growth Fund R Class

81,86 USD

RRMGX0,63%

Principal MidCap Fund Institutional Class

38,70 USD

PCBIX0,60%

Fond i përbashkët

Mbyllja e fundit

115,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

87,68 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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