Janus Henderson Mid Cap Value Fund Class A (JDPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDPAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class A

16,02 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,28 $

Donos v tekočem letu

3,52 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

55,96 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

pred 42 minutami

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