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

Početna stranicaJMVIX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class S

15,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class S

50,47 $

JARTX0,96 %

Janus Henderson Enterprise Fund Class S

134,11 $

JGRTX0,70 %

Janus Henderson Overseas Fund Class S

51,54 $

JIGRX0,019 %

Janus Henderson Mid Cap Value Fund Class A

15,73 $

JDPAX0,77 %

Janus Henderson Global Life Sciences Fund Class I

66,37 $

JFNIX0,96 %

Janus Henderson Forty Fund Class I

58,44 $

JCAPX0,97 %

Janus Henderson Enterprise Fund Class I

145,04 $

JMGRX0,71 %

Janus Henderson Balanced Fund Class I

47,55 $

JBALX0,38 %

Janus Henderson Overseas Fund Class I

51,61 $

JIGFX0,019 %

Janus Henderson Small Cap Value Fund Class A

21,47 $

JDSAX1,27 %

Preth. zaklj. cijena

15,63 $

Povrat za tekuću godinu

−5,46 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

51,57 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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