Cijena uzajamnog fonda i vijesti za Janus Henderson Mid Cap Value Fund Class I (JMVAX) – Google Finance

Početna stranicaJMVAX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class I

15,57 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,82 $

Povrat za tekuću godinu

3,50 %

Omjer troškova

0,74 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

209,04 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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