Janus Henderson Mid Cap Value Fund Class A (JDPAX) – aksjefondkurser og nyheter – Google Finance

StartsideJDPAX • Aksjefond

Janus Henderson Mid Cap Value Fund Class A

16,05 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Research Fund Class A

90,29 $

JRAAX0,82 %

Janus Henderson Growth And Income Fund Class A

74,96 $

JDNAX0,55 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 $

JSHAX0,34 %

Janus Henderson Forty Fund Class A

57,35 $

JDCAX0,76 %

Janus Henderson Overseas Fund Class I

52,36 $

JIGFX0,52 %

Janus Henderson Small Cap Value Fund Class A

21,97 $

JDSAX0,046 %

Janus Henderson Overseas Fund Class S

52,27 $

JIGRX0,52 %

Janus Henderson Global Research Fund Class S

123,94 $

JWGRX0,88 %

Janus Henderson Overseas Fund Class A

52,60 $

JDIAX0,52 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Forrige sluttkurs

16,04 $

Utbytte hittil i år

−2,08 %

Omkostningsprosent

1,04 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

50,26 mill. USD

Avkastning

0,51 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. juli 2009

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