Janus Henderson Mid Cap Value Fund Class I (JMVAX) Sijoitusrahastokurssit ja uutiset

EtusivuJMVAX • Sijoitusrahasto

Janus Henderson Mid Cap Value Fund Class I

16,18 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Janus Henderson Forty Fund Class I

56,27 $

JCAPX1,76 %

Janus Henderson Small Cap Value Fund Class I

25,64 $

JSCOX1,31 %

Janus Henderson Overseas Fund Class I

61,79 $

JIGFX1,01 %

Janus Henderson Enterprise Fund Class I

138,80 $

JMGRX2,67 %

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73 %

Janus Henderson Flexible Bond Fund Class I

9,47 $

JFLEX0,32 %

Janus Henderson Global Life Sciences Fund Class I

81,80 $

JFNIX0,16 %

Janus Henderson Global Research Fund Class I

125,29 $

JWWFX1,19 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,04 $

JCAIX0,53 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,12 $

JRSIX1,54 %

Sijoitusrahasto

Viimeisin päätös

16,47 $

YTD-tuotto

4,94 %

Kulukerroin

0,91 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

201,35 milj. USD

Tuotto

0,77 %

Etukäteispalkkio

Perustamispäivä

6.7.2009

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