Çmimi dhe lajme për fondin e përbashkët Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Faqja kryesoreJMVAX • Fond i përbashkët

Janus Henderson Mid Cap Value Fund Class I

14,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class I

47,65 USD

JIGFX0,27%

Janus Henderson Global Life Sciences Fund Class I

67,91 USD

JFNIX1,04%

Janus Henderson Forty Fund Class I

52,25 USD

JCAPX0,64%

Janus Henderson Enterprise Fund Class I

135,00 USD

JMGRX0,66%

Janus Henderson Balanced Fund Class I

44,72 USD

JBALX0,49%

Janus Henderson Flexible Bond Fund Class I

9,32 USD

JFLEX0,22%

Janus Henderson Global Research Fund Class I

110,80 USD

JWWFX0,40%

Janus Henderson Global Allocation Fund - Conservative Class I

11,73 USD

JCAIX0,26%

Janus Henderson Small Cap Value Fund Class I

20,30 USD

JSCOX0,59%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,28 USD

JRSIX0,71%

Fond i përbashkët

Mbyllja e fundit

14,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,75%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

191,62 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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