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

Početna stranicaJMVIX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class S

16,06 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class S

53,11 $

JARTX0,74 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Janus Henderson Overseas Fund Class S

52,27 $

JIGRX0,52 %

Janus Henderson Mid Cap Value Fund Class A

16,05 $

JDPAX0,062 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Overseas Fund Class I

52,36 $

JIGFX0,52 %

Janus Henderson Small Cap Value Fund Class A

21,97 $

JDSAX0,046 %

Janus Henderson Flexible Bond Fund Class I

9,32 $

JFLEX0,21 %

Preth. zaklj. cijena

16,06 $

Povrat za tekuću godinu

−2,14 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

52,53 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 15 minuta

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