Investeerimisfondi Janus Henderson Mid Cap Value Fund Class A (JDPAX) osaku hind ja uudised – Google Finance

AvalehtJDPAX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class A

16,02 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Growth And Income Fund Class A

71,11 $

JDNAX1,71%

Janus Henderson Forty Fund Class A

54,07 $

JDCAX2,08%

Janus Henderson Small Cap Value Fund Class A

22,72 $

JDSAX2,15%

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14%

Janus Henderson Overseas Fund Class S

48,60 $

JIGRX0,14%

Janus Henderson Overseas Fund Class A

48,91 $

JDIAX0,14%

Janus Henderson Mid Cap Value Fund Class S

16,04 $

JMVIX1,60%

Janus Henderson Global Research Fund Class S

115,92 $

JWGRX1,68%

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Avatud investeerimisfond

Viimane sulgemishind

16,28 $

Tulusus sel aastal

3,52%

Kulumäär

1,04%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

55,96 mln USD

Tootlus

0,49%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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