Janus Henderson Mid Cap Value Fund Class T (JMCVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMCVX • Verðbréfasjóður

Janus Henderson Mid Cap Value Fund Class T

16,59 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class T

27,31 $

JSVAX3,49%

Janus Henderson Growth And Income Fund Class T

71,74 $

JAGIX3,06%

Janus Henderson Overseas Fund Class T

60,98 $

JAOSX4,08%

Janus Henderson Research Fund Class T

83,89 $

JAMRX3,07%

Janus Henderson Triton Fund Class T

26,56 $

JATTX2,99%

Janus Henderson Global Select Fund Class T

20,07 $

JORNX2,92%

Janus Henderson Global Research Fund Class T

120,49 $

JAWWX3,18%

Janus Henderson Balanced Fund Class T

47,01 $

JABAX2,00%

Janus Henderson Global Life Sciences Fund Class T

79,46 $

JAGLX1,94%

Janus Henderson Enterprise Fund Class T

136,21 $

JAENX2,82%

Verðbréfasjóður

Við síðustu lokun

16,16 $

Ávöxtun á árinu

5,42%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

727,05 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

12. ágú. 1998

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