Janus Henderson Mid Cap Value Fund Class I (JMVAX) – Investeringsforeningspriser og nyheder

StartJMVAX • Investeringsforening

Janus Henderson Mid Cap Value Fund Class I

14,99 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Forty Fund Class I

60,34 $

JCAPX0,66 %

Janus Henderson Small Cap Value Fund Class I

23,53 $

JSCOX1,01 %

Janus Henderson Overseas Fund Class I

57,43 $

JIGFX0,31 %

Janus Henderson Enterprise Fund Class I

142,89 $

JMGRX0,89 %

Janus Henderson Balanced Fund Class I

48,31 $

JBALX0,51 %

Janus Henderson Flexible Bond Fund Class I

9,42 $

JFLEX0,11 %

Janus Henderson Global Life Sciences Fund Class I

81,16 $

JFNIX0,29 %

Janus Henderson Global Research Fund Class I

124,43 $

JWWFX0,62 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,80 $

JCAIX0,39 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,20 $

JRSIX0,81 %

Investeringsforening

Seneste lukkekurs

15,14 $

ÅTD-udbytte

6,67 %

Omkostningsprocent

0,91 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

199,64 mio. USD

Afkast

0,78 %

Stiftelsesprovision

Oprettelsesdato

6. jul. 2009

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