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

16,43 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,34 $

Donos v tekočem letu

11,03 %

Razmerje stroškov

1,32 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

57,28 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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