Janus Henderson Mid Cap Value Fund Class I-beleggingsfonds (JMVAX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class I

$ 16,54

9 apr · USD · MUTF · Disclaimer

Janus Henderson Forty Fund Class I

$ 56,11

JCAPX0,52%

Janus Henderson Overseas Fund Class I

$ 61,10

JIGFX0,066%

Janus Henderson Small Cap Value Fund Class I

$ 25,59

JSCOX0,99%

Janus Henderson Balanced Fund Class I

$ 47,38

JBALX0,57%

Janus Henderson Flexible Bond Fund Class I

$ 9,34

JFLEX0,00%

Janus Henderson Triton Fund Class I

$ 27,75

JSMGX0,14%

Janus Henderson Global Life Sciences Fund Class I

$ 80,44

JFNIX0,30%

Janus Henderson Enterprise Fund Class I

$ 139,76

JMGRX0,050%

Janus Henderson Overseas Fund Class S

$ 61,01

JIGRX0,066%

Beleggingsfonds

Vorige slotkoers

$ 16,45

Rendement lopende jaar

5,54%

Kostenratio

0,91%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

208,37 mln. USD

Rendement

0,77%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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