Janus Henderson Mid Cap Value Fund Class S (JMVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMVIX • Verðbréfasjóður

Janus Henderson Mid Cap Value Fund Class S

16,43 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class S

45,23 $

JARTX1,10%

Janus Henderson Enterprise Fund Class S

123,89 $

JGRTX0,43%

Janus Henderson Contrarian Fund Class T

25,80 $

JSVAX1,30%

Janus Henderson Growth And Income Fund Class T

68,98 $

JAGIX0,63%

Janus Henderson Global Select Fund Class T

19,46 $

JORNX1,41%

Janus Henderson Triton Fund Class N

27,17 $

JGMNX0,97%

Janus Henderson Mid Cap Value Fund Class A

16,41 $

JDPAX0,55%

Janus Henderson Overseas Fund Class T

58,60 $

JAOSX2,02%

Janus Henderson Forty Fund Class I

53,53 $

JCAPX1,10%

Janus Henderson Balanced Fund Class I

45,91 $

JBALX0,42%

Verðbréfasjóður

Við síðustu lokun

16,34 $

Ávöxtun á árinu

11,03%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

57,28 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

6. júl. 2009

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