Janus Henderson Mid Cap Value Fund Class S (JMVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJMVIX • Aksjefond

Janus Henderson Mid Cap Value Fund Class S

16,69 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,51 $

Utbytte hittil i år

4,90 %

Omkostningsprosent

1,32 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

52,54 mill. USD

Avkastning

0,36 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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