Janus Henderson Mid Cap Value Fund Class S (JMVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJMVIX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class S

16,51 $

3. feb. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class S

48,61 $

JARTX2,33 %

Janus Henderson Enterprise Fund Class S

130,58 $

JGRTX0,99 %

Janus Henderson Mid Cap Value Fund Class A

16,48 $

JDPAX1,04 %

Janus Henderson Forty Fund Class I

57,49 $

JCAPX2,33 %

Janus Henderson Balanced Fund Class I

48,12 $

JBALX1,07 %

Janus Henderson Flexible Bond Fund Class I

9,40 $

JFLEX0,00 %

Janus Henderson Mid Cap Value Fund Class T

16,11 $

JMCVX1,00 %

Janus Henderson Global Life Sciences Fund Class I

81,99 $

JFNIX0,63 %

Janus Henderson Overseas Fund Class I

61,08 $

JIGFX0,033 %

Janus Henderson Overseas Fund Class S

61,04 $

JIGRX0,049 %

Prejšnji trg. dan.

16,34 $

Donos v tekočem letu

6,38 %

Razmerje stroškov

1,32 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

52,54 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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