Janus Henderson Mid Cap Value Fund Class I (JMVAX) Cena vzajemnega sklada in novice

Domača stranJMVAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class I

15,59 $

20. jan. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

58,71 $

JCAPX2,59 %

Janus Henderson Small Cap Value Fund Class I

24,64 $

JSCOX1,00 %

Janus Henderson Overseas Fund Class I

59,24 $

JIGFX1,02 %

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,00 %

Janus Henderson Enterprise Fund Class I

144,40 $

JMGRX1,51 %

Janus Henderson Balanced Fund Class I

47,92 $

JBALX1,58 %

Janus Henderson Flexible Bond Fund Class I

9,38 $

JFLEX0,32 %

Janus Henderson Global Research Fund Class I

124,31 $

JWWFX1,70 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,89 $

JCAIX0,85 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,18 $

JRSIX2,17 %

Vzajemni sklad

Prejšnji trg. dan.

15,79 $

Donos v tekočem letu

6,84 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

193,78 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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