Prețul fondului de investiții Janus Henderson Mid Cap Value Fund Class I (JMVAX) și noutăți

Pagina de pornireJMVAX • Fond de investiții

Janus Henderson Mid Cap Value Fund Class I

14,65 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Janus Henderson Overseas Fund Class I

47,65 $

JIGFX0,27 %

Janus Henderson Global Life Sciences Fund Class I

67,91 $

JFNIX1,04 %

Janus Henderson Forty Fund Class I

52,25 $

JCAPX0,64 %

Janus Henderson Enterprise Fund Class I

135,00 $

JMGRX0,66 %

Janus Henderson Balanced Fund Class I

44,72 $

JBALX0,49 %

Janus Henderson Flexible Bond Fund Class I

9,32 $

JFLEX0,22 %

Janus Henderson Global Research Fund Class I

110,80 $

JWWFX0,40 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,73 $

JCAIX0,26 %

Janus Henderson Small Cap Value Fund Class I

20,30 $

JSCOX0,59 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,28 $

JRSIX0,71 %

Fond de investiții

Închidere anterioară

14,57 $

Rentabilitate la zi

-1,75 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

191,62 mil. USD

Randament

0,84 %

Alimentare anticipată

Data de începere

6 iul. 2009

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