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

16,06 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,06 $

Donos v tekočem letu

−2,14 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

52,53 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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