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

Financije

Početna stranicaJMVAX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class I

15,79 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Overseas Fund Class I

58,99 $

JIGFX0,58 %

Janus Henderson Global Life Sciences Fund Class I

78,51 $

JFNIX0,42 %

Janus Henderson Forty Fund Class I

55,13 $

JCAPX0,20 %

Janus Henderson Balanced Fund Class I

47,10 $

JBALX0,19 %

Janus Henderson Flexible Bond Fund Class I

9,37 $

JFLEX0,11 %

Janus Henderson Triton Fund Class I

26,82 $

JSMGX0,86 %

Janus Henderson Overseas Fund Class A

59,29 $

JDIAX0,56 %

Janus Henderson Overseas Fund Class S

58,91 $

JIGRX0,56 %

Janus Henderson Mid Cap Value Fund Class N

15,66 $

JDPNX0,64 %

Allspring Growth Fund - Class Admin

30,45 $

SGRKX0,30 %

Preth. zaklj. cijena

15,69 $

Povrat za tekuću godinu

11,14 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

208,37 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

The Motley Fool

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