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

Finance

Domača stranJMVIX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class S

15,50 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,66 $

Donos v tekočem letu

6,22 %

Razmerje stroškov

1,32 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

53,23 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

pred 43 minutami

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