Janus Henderson Mid Cap Value Fund Class A (JDPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDPAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class A

16,35 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Growth And Income Fund Class A

69,91 $

JDNAX0,32 %

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37 %

Janus Henderson Overseas Fund Class A

45,68 $

JDIAX1,11 %

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022 %

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11 %

Janus Henderson Small Cap Value Fund Class A

23,62 $

JDSAX0,43 %

Janus Henderson Overseas Fund Class S

45,40 $

JIGRX1,11 %

Janus Henderson Enterprise Fund Class A

136,61 $

JDMAX0,74 %

Janus Henderson Contrarian Fund Class A

28,17 $

JCNAX0,071 %

Janus Henderson Global Research Fund Class S

113,03 $

JWGRX0,19 %

Prejšnji trg. dan.

16,20 $

Donos v tekočem letu

12,88 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

54,89 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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