Janus Henderson Mid Cap Value Fund Class I (JMVAX) Effektetrustprys en nuus

TuisJMVAX • Effektetrust

Janus Henderson Mid Cap Value Fund Class I

$15,94

5 Feb. · USD · MUTF · Vrywaring

Janus Henderson Global Life Sciences Fund Class I

$73,34

JFNIX1,65%

Janus Henderson Forty Fund Class I

$58,61

JCAPX0,53%

Janus Henderson Enterprise Fund Class I

$149,64

JMGRX0,65%

Janus Henderson Balanced Fund Class I

$46,99

JBALX0,45%

Janus Henderson Overseas Fund Class I

$47,06

JIGFX0,84%

Janus Henderson Flexible Bond Fund Class I

$9,27

JFLEX0,43%

Janus Henderson Global Research Fund Class I

$116,86

JWWFX0,60%

Janus Henderson Global Allocation Fund - Conservative Class I

$11,88

JCAIX0,42%

Janus Henderson Small Cap Value Fund Class I

$23,50

JSCOX0,99%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12,24

JRSIX0,41%

Effektetrust

Vorige sluiting

$15,88

JTD-opbrengs

13,23%

Kosteverhouding

0,74%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

203,85 m USD

Opbrengs

0,83%

Voorlaai

Intreedatum

06 Jul. 2009

Marknuus

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