Janus Henderson Mid Cap Value Fund Class S (JMVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJMVIX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class S

$16,06

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class S

$53,11

JARTX0,74%

Janus Henderson Enterprise Fund Class S

$135,45

JGRTX0,052%

Janus Henderson Overseas Fund Class S

$52,27

JIGRX0,52%

Janus Henderson Mid Cap Value Fund Class A

$16,05

JDPAX0,062%

Janus Henderson Forty Fund Class I

$61,52

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

$146,52

JMGRX0,055%

Janus Henderson Balanced Fund Class I

$48,82

JBALX0,45%

Janus Henderson Overseas Fund Class I

$52,36

JIGFX0,52%

Janus Henderson Small Cap Value Fund Class A

$21,97

JDSAX0,046%

Janus Henderson Flexible Bond Fund Class I

$9,32

JFLEX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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