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

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Domača stranJMVIX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class S

16,54 $

7. apr. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class S

45,83 $

JARTX0,64 %

Janus Henderson Enterprise Fund Class S

124,70 $

JGRTX0,21 %

Janus Henderson Contrarian Fund Class T

26,39 $

JSVAX0,73 %

Janus Henderson Growth And Income Fund Class T

69,61 $

JAGIX0,19 %

Janus Henderson Global Select Fund Class T

19,50 $

JORNX0,31 %

Janus Henderson Triton Fund Class N

27,40 $

JGMNX0,25 %

Janus Henderson Mid Cap Value Fund Class A

16,52 $

JDPAX0,12 %

Janus Henderson Overseas Fund Class T

58,59 $

JAOSX0,77 %

Janus Henderson Forty Fund Class I

54,25 $

JCAPX0,65 %

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15 %

Prejšnji trg. dan.

16,52 $

Donos v tekočem letu

5,42 %

Razmerje stroškov

1,32 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

57,28 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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