Janus Henderson Mid Cap Value Fund Class I (JMVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJMVAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Mid Cap Value Fund Class I

$15.57

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Overseas Fund Class I

$48.62

JIGFX0.14%

Janus Henderson Global Life Sciences Fund Class I

$71.71

JFNIX0.71%

Janus Henderson Forty Fund Class I

$57.95

JCAPX2.09%

Janus Henderson Enterprise Fund Class I

$146.58

JMGRX1.55%

Janus Henderson Balanced Fund Class I

$46.78

JBALX1.04%

Janus Henderson Flexible Bond Fund Class I

$9.27

JFLEX0.43%

Janus Henderson Research Fund Class I

$85.61

JRAIX2.26%

Janus Henderson Global Research Fund Class I

$116.00

JWWFX1.67%

Janus Henderson Global Allocation Fund - Conservative Class I

$11.90

JCAIX0.25%

Janus Henderson Small Cap Value Fund Class I

$22.57

JSCOX2.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.82

YTD વળતર

3.50%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.90 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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