Cijena uzajamnog fonda i vijesti za Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Početna stranicaJMVAX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class I

16,44 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Forty Fund Class I

57,48 $

JCAPX1,61 %

Janus Henderson Small Cap Value Fund Class I

26,10 $

JSCOX0,15 %

Janus Henderson Overseas Fund Class I

61,93 $

JIGFX1,28 %

Janus Henderson Enterprise Fund Class I

143,53 $

JMGRX0,52 %

Janus Henderson Balanced Fund Class I

48,41 $

JBALX0,31 %

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,00 %

Janus Henderson Global Life Sciences Fund Class I

81,73 $

JFNIX0,18 %

Janus Henderson Global Research Fund Class I

127,09 $

JWWFX0,65 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,11 $

JCAIX0,46 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,46 $

JRSIX0,65 %

Uzajamni fond

Preth. zaklj. cijena

16,44 $

Povrat za tekuću godinu

4,94 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

201,35 mil. USD

Prinos

0,77 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

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