Janus Henderson Mid Cap Value Fund Class S-beleggingsfonds (JMVIX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class S

$ 16,69

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,51

Rendement lopende jaar

4,90%

Kostenratio

1,32%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

52,54 mln. USD

Rendement

0,36%

Initiële kosten

Ingangsdatum

6 jul 2009

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