Janus Henderson Mid Cap Value Fund Class S-beleggingsfonds (JMVIX): koers en nieuws

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Janus Henderson Mid Cap Value Fund Class S

$ 16,66

5 feb · USD · MUTF · Disclaimer

Janus Henderson Forty Fund Class S

$ 46,77

JARTX2,44%

Janus Henderson Enterprise Fund Class S

$ 128,93

JGRTX1,07%

Janus Henderson Mid Cap Value Fund Class A

$ 16,64

JDPAX0,12%

Janus Henderson Forty Fund Class I

$ 55,32

JCAPX2,43%

Janus Henderson Balanced Fund Class I

$ 47,63

JBALX0,65%

Janus Henderson Flexible Bond Fund Class I

$ 9,43

JFLEX0,43%

Janus Henderson Mid Cap Value Fund Class T

$ 16,26

JMCVX0,18%

Janus Henderson Global Life Sciences Fund Class I

$ 80,51

JFNIX1,67%

Janus Henderson Overseas Fund Class I

$ 60,24

JIGFX1,28%

Janus Henderson Overseas Fund Class S

$ 60,19

JIGRX1,28%

Beleggingsfonds

Vorige slotkoers

$ 16,69

Rendement lopende jaar

4,90%

Kostenratio

1,32%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

52,54 mln. USD

Rendement

0,36%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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