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

Početna stranicaJNMCX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class D

14,85 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Janus Henderson High-Yield Fund Class D

7,18 $

JNHYX0,14 %

Janus Henderson Growth And Income Fund Class D

68,08 $

JNGIX0,80 %

Janus Henderson Balanced Fund Class D

45,38 $

JANBX0,18 %

Janus Henderson Contrarian Fund Class D

26,09 $

JACNX0,73 %

Janus Henderson Overseas Fund Class D

48,59 $

JNOSX0,10 %

Janus Henderson Forty Fund Class D

48,13 $

JFRDX0,65 %

Janus Henderson Global Research Fund Class D

110,89 $

JANWX0,40 %

Janus Henderson Venture Fund Class D

78,83 $

JANVX1,78 %

Janus Henderson Global Technology and Innovation Fund Class D

60,93 $

JNGTX0,94 %

Janus Henderson Global Life Sciences Fund Class D

64,70 $

JNGLX0,69 %

Preth. zaklj. cijena

14,69 $

Povrat za tekuću godinu

−1,82 %

Omjer troškova

0,78 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

690,86 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

12. kol 1998.

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