Janus Henderson Overseas Fund Class A (JDIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDIAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Overseas Fund Class A

$48.91

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Mid Cap Value Fund Class A

$16.02

JDPAX1.60%

Janus Henderson Forty Fund Class A

$54.07

JDCAX2.08%

Janus Henderson Overseas Fund Class I

$48.62

JIGFX0.14%

Janus Henderson Overseas Fund Class S

$48.60

JIGRX0.14%

Janus Henderson Enterprise Fund Class I

$146.58

JMGRX1.55%

Janus Henderson Forty Fund Class I

$57.95

JCAPX2.09%

Janus Henderson Forty Fund Class S

$50.11

JARTX2.09%

Janus Henderson Global Life Sciences Fund Class I

$71.71

JFNIX0.71%

Janus Henderson Balanced Fund Class I

$46.78

JBALX1.04%

Janus Henderson Mid Cap Value Fund Class S

$16.04

JMVIX1.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.98

YTD વળતર

3.45%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.58 કરોડ USD

ઊપજ

1.32%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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.DJI

1.69%