Janus Henderson Mid Cap Value Fund Class S (JMVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJMVIX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class S

14,99 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,93 $

Donos v tekočem letu

−1,88 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

54,55 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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