Preços e notícias sobre o fundo mútuo Janus Henderson Mid Cap Value Fund Class I (JMVAX): Google Finanças

Página inicialJMVAX • Fundo Mútuo

Janus Henderson Mid Cap Value Fund Class I

$ 15,20

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Forty Fund Class I

$ 61,09

JCAPX0,18%

Janus Henderson Small Cap Value Fund Class I

$ 23,99

JSCOX0,12%

Janus Henderson Overseas Fund Class I

$ 57,36

JIGFX0,035%

Janus Henderson Enterprise Fund Class I

$ 145,40

JMGRX0,041%

Janus Henderson Balanced Fund Class I

$ 48,70

JBALX0,041%

Janus Henderson Flexible Bond Fund Class I

$ 9,43

JFLEX0,00%

Janus Henderson Global Life Sciences Fund Class I

$ 81,75

JFNIX0,23%

Janus Henderson Global Research Fund Class I

$ 125,51

JWWFX0,072%

Janus Henderson Global Allocation Fund - Conservative Class I

$ 13,16

JCAIX0,076%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$ 12,36

JRSIX0,00%

Fundo mútuo

Último fechamento

$ 15,18

Retorno acumulado no ano

6,67%

Proporção de despesas

0,91%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

199,64 mi USD

Rendimento

0,78%

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

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