Investeerimisfondi Janus Henderson Mid Cap Value Fund Class S (JMVIX) osaku hind ja uudised – Google Finance

AvalehtJMVIX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class S

16,04 $

21. veebr · USD · MUTF · Välistus

Janus Henderson Forty Fund Class S

50,11 $

JARTX2,09%

Janus Henderson Enterprise Fund Class S

135,69 $

JGRTX1,56%

Janus Henderson Overseas Fund Class S

48,60 $

JIGRX0,14%

Janus Henderson Mid Cap Value Fund Class A

16,02 $

JDPAX1,60%

Janus Henderson Mid Cap Value Fund Class I

15,57 $

JMVAX1,58%

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 Overseas Fund Class I

48,62 $

JIGFX0,14%

Avatud investeerimisfond

Viimane sulgemishind

16,30 $

Tulusus sel aastal

3,45%

Kulumäär

1,14%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

59,03 mln USD

Tootlus

0,36%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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