Çmimi dhe lajme për fondin e përbashkët Janus Henderson Mid Cap Value Fund Class A (JDPAX)

Faqja kryesoreJDPAX • Fond i përbashkët

Janus Henderson Mid Cap Value Fund Class A

15,07 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Growth And Income Fund Class A

65,69 USD

JDNAX0,50%

Janus Henderson Forty Fund Class A

48,73 USD

JDCAX0,64%

Janus Henderson Overseas Fund Class I

47,65 USD

JIGFX0,27%

Janus Henderson Small Cap Value Fund Class A

20,43 USD

JDSAX0,59%

Janus Henderson Overseas Fund Class S

47,60 USD

JIGRX0,27%

Janus Henderson Global Research Fund Class S

110,64 USD

JWGRX0,39%

Janus Henderson Enterprise Fund Class S

124,88 USD

JGRTX0,65%

Janus Henderson Enterprise Fund Class I

135,00 USD

JMGRX0,66%

Janus Henderson Overseas Fund Class A

47,91 USD

JDIAX0,27%

Janus Henderson Global Life Sciences Fund Class I

67,91 USD

JFNIX1,04%

Fond i përbashkët

Mbyllja e fundit

14,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,83%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

52,07 mln USD

Rendimenti

0,51%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

CNBC

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AP News

5 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Insider Monkey

7 orë më parë

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.DJI

0,35%