Çmimi dhe lajme për fondin e përbashkët Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Faqja kryesoreJMVAX • Fond i përbashkët

Janus Henderson Mid Cap Value Fund Class I

16,66 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

56,21 USD

JCAPX0,92%

Janus Henderson Small Cap Value Fund Class I

26,04 USD

JSCOX0,35%

Janus Henderson Overseas Fund Class I

62,43 USD

JIGFX0,032%

Janus Henderson Global Life Sciences Fund Class I

82,58 USD

JFNIX0,67%

Janus Henderson Enterprise Fund Class I

143,30 USD

JMGRX1,10%

Janus Henderson Balanced Fund Class I

48,33 USD

JBALX0,33%

Janus Henderson Flexible Bond Fund Class I

9,50 USD

JFLEX0,11%

Janus Henderson Triton Fund Class I

28,12 USD

JSMGX0,11%

Fond i përbashkët

Mbyllja e fundit

16,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

201,35 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Simply Wall St

23 minuta më parë

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.DJI

0,034%