Çmimi dhe lajme për fondin e përbashkët Janus Henderson Mid Cap Value Fund Class S (JMVIX)

Faqja kryesoreJMVIX • Fond i përbashkët

Janus Henderson Mid Cap Value Fund Class S

15,50 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class S

51,03 USD

JARTX0,66%

Janus Henderson Enterprise Fund Class S

131,30 USD

JGRTX0,88%

Janus Henderson Forty Fund Class I

60,34 USD

JCAPX0,66%

Janus Henderson Balanced Fund Class I

48,31 USD

JBALX0,51%

Janus Henderson Flexible Bond Fund Class I

9,42 USD

JFLEX0,11%

Janus Henderson Global Life Sciences Fund Class I

81,16 USD

JFNIX0,29%

Janus Henderson Overseas Fund Class I

57,43 USD

JIGFX0,31%

Janus Henderson Overseas Fund Class S

57,40 USD

JIGRX0,33%

Janus Henderson Forty Fund Class A

55,70 USD

JDCAX0,66%

Janus Henderson Global Research Fund Class S

124,26 USD

JWGRX0,62%

Fond i përbashkët

Mbyllja e fundit

15,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

53,23 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

6 korr 2009

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