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

Financije

Početna stranicaJMVIX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class S

15,50 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class S

51,03 $

JARTX0,66 %

Janus Henderson Enterprise Fund Class S

131,30 $

JGRTX0,88 %

Janus Henderson Forty Fund Class I

60,34 $

JCAPX0,66 %

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 Overseas Fund Class I

57,43 $

JIGFX0,31 %

Janus Henderson Overseas Fund Class S

57,40 $

JIGRX0,33 %

Janus Henderson Forty Fund Class A

55,70 $

JDCAX0,66 %

Janus Henderson Global Research Fund Class S

124,26 $

JWGRX0,62 %

Preth. zaklj. cijena

15,66 $

Povrat za tekuću godinu

6,22 %

Omjer troškova

1,32 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

53,23 mil. USD

Prinos

0,35 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

prije 42 minute

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