Investeerimisfondi Janus Henderson Mid Cap Value Fund Class S (JMVIX) osaku hind ja uudised – Google Finance

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AvalehtJMVIX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class S

16,69 $

4. veebr · USD · MUTF · Välistus

Janus Henderson Forty Fund Class S

47,94 $

JARTX1,38%

Janus Henderson Enterprise Fund Class S

130,32 $

JGRTX0,20%

Janus Henderson Mid Cap Value Fund Class A

16,66 $

JDPAX1,09%

Janus Henderson Forty Fund Class I

56,70 $

JCAPX1,37%

Janus Henderson Balanced Fund Class I

47,94 $

JBALX0,37%

Janus Henderson Flexible Bond Fund Class I

9,39 $

JFLEX0,11%

Janus Henderson Mid Cap Value Fund Class T

16,29 $

JMCVX1,12%

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX0,13%

Janus Henderson Overseas Fund Class I

61,02 $

JIGFX0,098%

Janus Henderson Overseas Fund Class S

60,97 $

JIGRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

16,51 $

Tulusus sel aastal

4,90%

Kulumäär

1,32%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

52,54 mln USD

Tootlus

0,36%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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