Janus Henderson Mid Cap Value Fund Class T (JMCVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMCVX • Verðbréfasjóður

Janus Henderson Mid Cap Value Fund Class T

16,01 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Research Fund Class T

87,58 $

JAMRX0,77%

Janus Henderson Contrarian Fund Class T

27,33 $

JSVAX0,85%

Janus Henderson Growth And Income Fund Class T

72,75 $

JAGIX0,99%

Janus Henderson Overseas Fund Class T

59,55 $

JAOSX0,61%

Janus Henderson Global Select Fund Class T

20,00 $

JORNX0,91%

Janus Henderson Global Research Fund Class T

122,41 $

JAWWX1,00%

Janus Henderson Triton Fund Class T

27,19 $

JATTX1,30%

Janus Henderson Balanced Fund Class T

48,17 $

JABAX0,75%

Janus Henderson Global Life Sciences Fund Class T

82,46 $

JAGLX1,20%

Janus Henderson Enterprise Fund Class T

143,16 $

JAENX1,65%

Verðbréfasjóður

Við síðustu lokun

15,73 $

Ávöxtun á árinu

6,70%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

679,47 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

12. ágú. 1998

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