Janus Henderson Mid Cap Value Fund Class I (JMVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJMVAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class I

16,44 $

6. feb. · USD · MUTF · Izjava

Janus Henderson Forty Fund Class I

56,57 $

JCAPX2,26 %

Janus Henderson Small Cap Value Fund Class I

26,14 $

JSCOX2,03 %

Janus Henderson Overseas Fund Class I

61,15 $

JIGFX1,51 %

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72 %

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32 %

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,00 %

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70 %

Janus Henderson Global Research Fund Class I

126,27 $

JWWFX2,11 %

Janus Henderson Global Allocation Fund - Conservative Class I

13,05 $

JCAIX0,93 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,38 $

JRSIX2,06 %

Prejšnji trg. dan.

16,12 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

193,78 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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