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

Financije

Početna stranicaJMCVX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class T

16,02 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Triton Fund Class T

25,82 $

JATTX0,27 %

Janus Henderson Research Fund Class T

84,75 $

JAMRX0,13 %

Janus Henderson Global Select Fund Class T

19,88 $

JORNX0,25 %

Janus Henderson Contrarian Fund Class T

26,60 $

JSVAX1,60 %

Janus Henderson Growth And Income Fund Class T

71,30 $

JAGIX0,24 %

Janus Henderson Overseas Fund Class T

59,57 $

JAOSX0,32 %

Janus Henderson Balanced Fund Class T

47,28 $

JABAX0,32 %

Janus Henderson Global Life Sciences Fund Class T

79,18 $

JAGLX0,76 %

Janus Henderson Global Research Fund Class T

119,59 $

JAWWX0,25 %

Janus Henderson Flexible Bond Fund Class T

9,37 $

JAFIX0,43 %

Preth. zaklj. cijena

16,06 $

Povrat za tekuću godinu

11,04 %

Omjer troškova

1,06 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

727,05 mil. USD

Prinos

0,60 %

Ulazna naknada

-

Datum pokretanja

12. kol 1998.

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