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

Finance

Domača stranJDPAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class A

15,48 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,63 $

Donos v tekočem letu

6,42 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

50,50 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

pred 49 minutami

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