Janus Henderson Mid Cap Value Fund Class A-beleggingsfonds (JDPAX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class A

$ 16,97

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,64

Rendement lopende jaar

4,91%

Kostenratio

1,20%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

49,05 mln. USD

Rendement

0,47%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

Marktnieuws

MSN

1 uur geleden

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