Janus Henderson Mid Cap Value Fund Class I (JMVAX) цена на заеднички фонд и вести

Почетна страницаJMVAX • Заеднички фонд

Janus Henderson Mid Cap Value Fund Class I

15,15 $

22 дек. · USD · MUTF · Оградување

Janus Henderson Forty Fund Class I

60,40 $

JCAPX0,85 %

Janus Henderson Small Cap Value Fund Class I

23,99 $

JSCOX0,17 %

Janus Henderson Overseas Fund Class I

57,09 $

JIGFX0,32 %

Janus Henderson Enterprise Fund Class I

145,82 $

JMGRX0,90 %

Janus Henderson Balanced Fund Class I

48,33 $

JBALX0,46 %

Janus Henderson Flexible Bond Fund Class I

9,41 $

JFLEX0,11 %

Janus Henderson Global Life Sciences Fund Class I

81,59 $

JFNIX0,87 %

Janus Henderson Global Research Fund Class I

124,43 $

JWWFX0,70 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,10 $

JCAIX0,23 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,17 $

JRSIX0,75 %

Заеднички фонд

Прет. посл. цена

15,02 $

Поврат за тековна година до денешен датум

6,67 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

199,64 М USD

Принос

0,78 %

Влезна провизија

Датум на создавање

6 јул. 2009 г.

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