Janus Henderson Mid Cap Value Fund Class A-beleggingsfonds (JDPAX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class A

$ 15,48

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,63

Rendement lopende jaar

6,42%

Kostenratio

1,20%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

50,50 mln. USD

Rendement

0,47%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

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