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

Finance

Domača stranJDPNX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class N

15,66 $

17. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,56 $

Donos v tekočem letu

11,17 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

256,01 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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