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

14,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class S

44,86 $

JARTX0,13 %

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45 %

Janus Henderson Overseas Fund Class S

47,47 $

JIGRX0,30 %

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61 %

Janus Henderson Mid Cap Value Fund Class A

14,98 $

JDPAX0,47 %

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 Overseas Fund Class I

47,52 $

JIGFX0,30 %

Janus Henderson Small Cap Value Fund Class A

20,31 $

JDSAX0,40 %

Preth. zaklj. cijena

14,93 $

Povrat za tekuću godinu

−1,88 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

54,55 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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