Investeerimisfondi Janus Henderson Mid Cap Value Fund Class I (JMVAX) osaku hind ja uudised – Google Finance

AvalehtJMVAX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class I

15,57 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43%

Janus Henderson Research Fund Class I

85,61 $

JRAIX2,26%

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67%

Janus Henderson Global Allocation Fund - Conservative Class I

11,90 $

JCAIX0,25%

Janus Henderson Small Cap Value Fund Class I

22,57 $

JSCOX2,12%

Avatud investeerimisfond

Viimane sulgemishind

15,82 $

Tulusus sel aastal

3,50%

Kulumäär

0,74%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

209,04 mln USD

Tootlus

0,80%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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