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

AvalehtJMVAX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class I

15,61 $

24. juuni · USD · MUTF · Välistus

Janus Henderson Global Life Sciences Fund Class I

66,20 $

JFNIX1,46%

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17%

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21%

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03%

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27%

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,32%

Janus Henderson Global Research Fund Class I

121,97 $

JWWFX1,38%

Janus Henderson Global Allocation Fund - Conservative Class I

12,26 $

JCAIX0,74%

Janus Henderson Small Cap Value Fund Class I

21,70 $

JSCOX0,65%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,11 $

JRSIX0,92%

Avatud investeerimisfond

Viimane sulgemishind

15,55 $

Tulusus sel aastal

−1,94%

Kulumäär

0,74%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

198,34 mln USD

Tootlus

0,85%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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