Janus Henderson Mid Cap Value Fund Class I (JMVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJMVAX • Aksjefond

Janus Henderson Mid Cap Value Fund Class I

16,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Forty Fund Class I

54,25 $

JCAPX0,65 %

Janus Henderson Overseas Fund Class I

58,66 $

JIGFX0,77 %

Janus Henderson Small Cap Value Fund Class I

24,71 $

JSCOX0,32 %

Janus Henderson Balanced Fund Class I

46,19 $

JBALX0,15 %

Janus Henderson Flexible Bond Fund Class I

9,30 $

JFLEX0,00 %

Janus Henderson Triton Fund Class I

26,90 $

JSMGX0,26 %

Janus Henderson Global Life Sciences Fund Class I

78,68 $

JFNIX0,13 %

Janus Henderson Enterprise Fund Class I

135,85 $

JMGRX0,21 %

Janus Henderson Overseas Fund Class S

58,57 $

JIGRX0,77 %

Forrige sluttkurs

16,00 $

Utbytte hittil i år

5,54 %

Omkostningsprosent

0,91 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

208,37 mill. USD

Avkastning

0,77 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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