Janus Henderson Mid Cap Value Fund Class I-beleggingsfonds (JMVAX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class I

$ 15,57

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,82

Rendement lopende jaar

3,50%

Kostenratio

0,74%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

209,04 mln. USD

Rendement

0,80%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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