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

Domača stranJMVAX • vzajemni sklad

Janus Henderson Mid Cap Value Fund Class I

15,94 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,88 $

Donos v tekočem letu

13,23 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

203,85 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

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