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

Finance

AvalehtJMVAX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class I

16,45 $

8. apr · USD · MUTF · Välistus

Janus Henderson Forty Fund Class I

55,82 $

JCAPX2,89%

Janus Henderson Overseas Fund Class I

61,06 $

JIGFX4,09%

Janus Henderson Small Cap Value Fund Class I

25,34 $

JSCOX2,55%

Janus Henderson Balanced Fund Class I

47,11 $

JBALX1,99%

Janus Henderson Flexible Bond Fund Class I

9,34 $

JFLEX0,43%

Janus Henderson Triton Fund Class I

27,71 $

JSMGX3,01%

Janus Henderson Global Life Sciences Fund Class I

80,20 $

JFNIX1,93%

Janus Henderson Enterprise Fund Class I

139,69 $

JMGRX2,83%

Janus Henderson Overseas Fund Class S

60,97 $

JIGRX4,10%

Avatud investeerimisfond

Viimane sulgemishind

16,02 $

Tulusus sel aastal

5,54%

Kulumäär

0,91%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

208,37 mln USD

Tootlus

0,77%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

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