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

15,57 $

21. feb. · USD · MUTF · Izjava

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14 %

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71 %

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09 %

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55 %

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04 %

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43 %

Janus Henderson Research Fund Class I

85,61 $

JRAIX2,26 %

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,90 $

JCAIX0,25 %

Janus Henderson Small Cap Value Fund Class I

22,57 $

JSCOX2,12 %

Prejšnji trg. dan.

15,82 $

Donos v tekočem letu

3,50 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

209,04 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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