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

Domača stranJMVAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class I

15,45 $

25. jun. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

65,95 $

JFNIX0,38 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74 %

Janus Henderson Balanced Fund Class I

48,28 $

JBALX0,27 %

Janus Henderson Overseas Fund Class I

51,52 $

JIGFX0,27 %

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,00 %

Janus Henderson Global Research Fund Class I

122,00 $

JWWFX0,025 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,25 $

JCAIX0,082 %

Janus Henderson Small Cap Value Fund Class I

21,49 $

JSCOX0,97 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,08 $

JRSIX0,25 %

Prejšnji trg. dan.

15,61 $

Donos v tekočem letu

−1,94 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

198,34 mio. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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