Janus Henderson Mid Cap Value Fund Class I (JMVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJMVAX • Aksjefond

Janus Henderson Mid Cap Value Fund Class I

15,79 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,69 $

Utbytte hittil i år

11,14 %

Omkostningsprosent

0,91 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

208,37 mill. USD

Avkastning

0,73 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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