Çmimi dhe lajme për fondin e përbashkët Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Faqja kryesoreJMVAX • Fond i përbashkët

Janus Henderson Mid Cap Value Fund Class I

15,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Forty Fund Class I

53,65 USD

JCAPX0,22%

Janus Henderson Overseas Fund Class I

58,16 USD

JIGFX0,87%

Janus Henderson Small Cap Value Fund Class I

24,50 USD

JSCOX0,12%

Janus Henderson Balanced Fund Class I

45,96 USD

JBALX0,11%

Janus Henderson Flexible Bond Fund Class I

9,31 USD

JFLEX0,11%

Janus Henderson Triton Fund Class I

26,86 USD

JSMGX0,67%

Janus Henderson Global Life Sciences Fund Class I

78,63 USD

JFNIX0,30%

Janus Henderson Enterprise Fund Class I

135,71 USD

JMGRX0,56%

Janus Henderson Overseas Fund Class S

58,07 USD

JIGRX0,87%

Fond i përbashkët

Mbyllja e fundit

15,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,14%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

208,37 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

6 korr 2009

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