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

AvalehtJDPAX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class A

15,68 $

12. mai · USD · MUTF · Välistus

Janus Henderson Growth And Income Fund Class A

70,12 $

JDNAX3,45%

Janus Henderson Research Fund Class A

82,49 $

JRAAX4,04%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,88 $

JSHAX0,00%

Janus Henderson Forty Fund Class A

52,20 $

JDCAX4,09%

Janus Henderson Enterprise Fund Class S

131,38 $

JGRTX2,69%

Janus Henderson Enterprise Fund Class A

132,91 $

JDMAX2,68%

Janus Henderson Contrarian Fund Class A

26,86 $

JCNAX4,43%

Janus Henderson Overseas Fund Class A

50,03 $

JDIAX1,34%

Janus Henderson Overseas Fund Class I

49,76 $

JIGFX1,32%

Janus Henderson Small Cap Value Fund Class A

21,63 $

JDSAX3,79%

Avatud investeerimisfond

Viimane sulgemishind

15,27 $

Tulusus sel aastal

−1,83%

Kulumäär

1,04%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

52,07 mln USD

Tootlus

0,51%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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