Çmimi dhe lajme për fondin e përbashkët Janus Henderson Enterprise Fund Class I (JMGRX)

Faqja kryesoreJMGRX • Fond i përbashkët

Janus Henderson Enterprise Fund Class I

135,33 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class N

136,69 USD

JDMNX0,93%

Janus Henderson Global Life Sciences Fund Class I

78,84 USD

JFNIX1,10%

Janus Henderson Balanced Fund Class I

47,01 USD

JBALX0,86%

Janus Henderson Enterprise Fund Class D

133,95 USD

JANEX0,93%

Janus Henderson Enterprise Fund Class A

125,87 USD

JDMAX0,93%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,37 USD

FGSIX1,32%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,08 USD

JVMIX0,25%

Janus Henderson Enterprise Fund Class R

115,09 USD

JDMRX0,93%

Janus Henderson Enterprise Fund Class C

103,13 USD

JGRCX0,92%

Janus Henderson Balanced Fund Class T

46,90 USD

JABAX0,86%

Fond i përbashkët

Mbyllja e fundit

134,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

9,32 mld USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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