Janus Henderson Mid Cap Value Fund Class A-beleggingsfonds (JDPAX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class A

$ 15,04

30 apr · USD · MUTF · Disclaimer

Janus Henderson Growth And Income Fund Class A

$ 66,01

JDNAX0,49%

Janus Henderson Forty Fund Class A

$ 48,91

JDCAX0,37%

Janus Henderson Overseas Fund Class I

$ 47,85

JIGFX0,42%

Janus Henderson Small Cap Value Fund Class A

$ 20,31

JDSAX0,59%

Janus Henderson Overseas Fund Class S

$ 47,80

JIGRX0,42%

Janus Henderson Global Research Fund Class S

$ 110,90

JWGRX0,23%

Janus Henderson Enterprise Fund Class S

$ 125,00

JGRTX0,096%

Janus Henderson Enterprise Fund Class I

$ 135,12

JMGRX0,089%

Janus Henderson Overseas Fund Class A

$ 48,11

JDIAX0,42%

Janus Henderson Global Life Sciences Fund Class I

$ 68,50

JFNIX0,87%

Beleggingsfonds

Vorige slotkoers

$ 15,07

Rendement lopende jaar

-1,83%

Kostenratio

1,04%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

52,07 mln. USD

Rendement

0,51%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

Newsbit

1 dag geleden

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7 uur geleden

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