Cijena uzajamnog fonda i vijesti za Janus Henderson Mid Cap Value Fund Class A (JDPAX) – Google Finance

Financije

Početna stranicaJDPAX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class A

15,48 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class A

87,93 $

JRAAX0,75 %

Janus Henderson Growth And Income Fund Class A

71,96 $

JDNAX0,68 %

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00 %

Janus Henderson Forty Fund Class A

55,70 $

JDCAX0,66 %

Janus Henderson Overseas Fund Class I

57,43 $

JIGFX0,31 %

Janus Henderson Overseas Fund Class S

57,40 $

JIGRX0,33 %

Janus Henderson Small Cap Value Fund Class A

23,70 $

JDSAX1,00 %

Janus Henderson Global Research Fund Class S

124,26 $

JWGRX0,62 %

Janus Henderson Enterprise Fund Class S

131,30 $

JGRTX0,88 %

Janus Henderson Triton Fund Class A

24,37 $

JGMAX0,89 %

Preth. zaklj. cijena

15,63 $

Povrat za tekuću godinu

6,42 %

Omjer troškova

1,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

50,50 mil. USD

Prinos

0,47 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 22 minute

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