Janus Henderson Mid Cap Value Fund Class A (JDPAX) Цена на взаимен фонд и новини

Начална страницаJDPAX • Взаимен фонд

Janus Henderson Mid Cap Value Fund Class A

16,97 $

6.02 · USD · MUTF · Отказ от отговорност

Janus Henderson Research Fund Class A

84,73 $

JRAAX2,65%

Janus Henderson Growth And Income Fund Class A

73,81 $

JDNAX2,22%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,91 $

JSHAX0,00%

Janus Henderson Forty Fund Class A

52,20 $

JDCAX2,23%

Janus Henderson Mid Cap Value Fund Class S

16,99 $

JMVIX1,98%

Janus Henderson Mid Cap Value Fund Class T

16,58 $

JMCVX1,97%

Janus Henderson Triton Fund Class A

25,45 $

JGMAX2,58%

Janus Henderson Forty Fund Class I

56,57 $

JCAPX2,26%

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32%

Взаимен фонд

Цена при затв. на предх. ден

16,64 $

Възвръщаемост от началото на годината до днешна дата

4,91%

Разходен коефициент

1,20%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

49,05 млн. USD

Доходност

0,47%

Начална такса

5,75%

Начална дата

6.07.2009 г.

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