Janus Henderson Mid Cap Value Fund Class S-beleggingsfonds (JMVIX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class S

$ 15,08

29 apr · USD · MUTF · Disclaimer

Janus Henderson Forty Fund Class S

$ 45,14

JARTX0,62%

Janus Henderson Enterprise Fund Class S

$ 124,88

JGRTX0,65%

Janus Henderson Overseas Fund Class S

$ 47,60

JIGRX0,27%

Janus Henderson Global Life Sciences Fund Class I

$ 67,91

JFNIX1,04%

Janus Henderson Mid Cap Value Fund Class A

$ 15,07

JDPAX0,60%

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 Overseas Fund Class I

$ 47,65

JIGFX0,27%

Janus Henderson Small Cap Value Fund Class A

$ 20,43

JDSAX0,59%

Beleggingsfonds

Vorige slotkoers

$ 14,99

Rendement lopende jaar

-1,88%

Kostenratio

1,14%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

54,55 mln. USD

Rendement

0,37%

Initiële kosten

Ingangsdatum

6 jul 2009

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