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

Financije

Početna stranicaJNMCX • uzajamni fond

Janus Henderson Mid Cap Value Fund Class D

15,03 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Balanced Fund Class D

47,98 $

JANBX0,89 %

Janus Henderson High-Yield Fund Class D

7,47 $

JNHYX0,40 %

Janus Henderson Flexible Bond Fund Class D

9,39 $

JANFX0,32 %

Janus Henderson Overseas Fund Class D

56,41 $

JNOSX0,49 %

Janus Henderson Research Fund Class D

88,89 $

JNRFX1,92 %

Janus Henderson Enterprise Fund Class D

143,04 $

JANEX0,91 %

Janus Henderson Small Cap Value Fund Class D

23,87 $

JNPSX0,83 %

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

6,62 %

Omjer troškova

0,94 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

690,96 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

12. kol 1998.

Vijesti s tržišta

The Motley Fool Canada

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