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

$ 16,29

1 jul · USD · MUTF · Disclaimer

Janus Henderson Research Fund Class A

$ 89,85

JRAAX1,07%

Janus Henderson Growth And Income Fund Class A

$ 75,35

JDNAX0,16%

Janus Henderson Short Duration Flexible Bond Fund Class A

$ 2,89

JSHAX0,34%

Janus Henderson Forty Fund Class A

$ 57,17

JDCAX0,94%

Janus Henderson Overseas Fund Class I

$ 52,22

JIGFX0,25%

Janus Henderson Small Cap Value Fund Class A

$ 22,37

JDSAX2,05%

Janus Henderson Overseas Fund Class S

$ 52,13

JIGRX0,23%

Janus Henderson Global Research Fund Class S

$ 123,84

JWGRX0,48%

Janus Henderson Overseas Fund Class A

$ 52,46

JDIAX0,25%

Janus Henderson Enterprise Fund Class S

$ 136,49

JGRTX0,34%

Beleggingsfonds

Vorige slotkoers

$ 16,08

Rendement lopende jaar

-2,08%

Kostenratio

1,04%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

50,26 mln. USD

Rendement

0,51%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

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