Janus Henderson Mid Cap Value Fund Class I (JMVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJMVAX • Investiciniai fondai

Janus Henderson Mid Cap Value Fund Class I

14,57 $

04-28 · USD · MUTF · Atsisakymas

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30 %

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61 %

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13 %

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46 %

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11 %

Janus Henderson Flexible Bond Fund Class I

9,30 $

JFLEX0,32 %

Janus Henderson Global Research Fund Class I

110,36 $

JWWFX0,20 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,70 $

JCAIX0,26 %

Janus Henderson Small Cap Value Fund Class I

20,18 $

JSCOX0,40 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,20 $

JRSIX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,50 $

Grąža nuo einamųjų metų pradžios

−1,75 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

191,62 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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