Cijena uzajamnog fonda i vijesti za Janus Henderson Mid Cap Value Fund Class S (JMVIX) – Google Finance

Početna stranicaJMVIX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class S

16,04 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,30 $

Povrat za tekuću godinu

3,45 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

59,03 mil. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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