Janus Henderson VIT Mid Cap Value Portfolio Institutional Class (JAMVX) Cena vzajemnega sklada in novice

Domača stranJAMVX • vzajemni sklad

Janus Henderson VIT Mid Cap Value Portfolio Institutional Class

17,61 $

12. sep. · USD · MUTF · Izjava

Janus Henderson VIT Balanced Portfolio Institutional Class

55,16 $

JABLX0,16 %

Janus Henderson Mid Cap Value Fund Class A

16,73 $

JDPAX1,01 %

Janus Henderson Absolute Return Income Opportunities Fund - A Shares

9,09 $

JUCAX0,00 %

Janus Henderson Research Fund Class A

96,59 $

JRAAX0,052 %

Janus Henderson VIT Global Research Portfolio Institutional Class

77,75 $

JAWGX0,23 %

Janus Henderson Growth And Income Fund Class A

79,38 $

JDNAX0,21 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

17,79 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

58,89 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

Začetni datum

1. maj 2003

Borzne novice

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