Investeerimisfondi Janus Henderson Mid Cap Value Fund Class S (JMVIX) osaku hind ja uudised – Google Finance

AvalehtJMVIX • Investeerimisfond

Janus Henderson Mid Cap Value Fund Class S

16,62 $

30. jaan · USD · MUTF · Välistus

Janus Henderson Forty Fund Class S

50,66 $

JARTX0,66%

Janus Henderson Enterprise Fund Class S

139,15 $

JGRTX1,02%

Janus Henderson Overseas Fund Class S

46,92 $

JIGRX0,90%

Janus Henderson Global Research Fund Class S

116,56 $

JWGRX0,82%

Janus Henderson Global Life Sciences Fund Class I

72,33 $

JFNIX1,16%

Janus Henderson Mid Cap Value Fund Class A

16,60 $

JDPAX1,16%

Janus Henderson Forty Fund Class I

58,58 $

JCAPX0,67%

Janus Henderson Enterprise Fund Class I

150,28 $

JMGRX1,02%

Janus Henderson Balanced Fund Class I

46,88 $

JBALX0,45%

Janus Henderson Overseas Fund Class I

46,93 $

JIGFX0,90%

Avatud investeerimisfond

Viimane sulgemishind

16,43 $

Tulusus sel aastal

12,86%

Kulumäär

1,14%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

57,67 mln USD

Tootlus

0,37%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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