Janus Henderson Forty Fund Class S (JARTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJARTX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Forty Fund Class S

$45.33

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Forty Fund Class I

$53.65

JCAPX0.22%

Janus Henderson Forty Fund Class A

$49.50

JDCAX0.24%

Janus Henderson Forty Fund Class T

$48.09

JACTX0.23%

Janus Henderson Forty Fund Class R

$38.44

JDCRX0.23%

Janus Henderson Forty Fund Class N

$54.18

JFRNX0.22%

Janus Henderson Forty Fund Class D

$47.28

JFRDX0.23%

Janus Henderson Forty Fund Class C

$31.38

JACCX0.22%

Janus Henderson Mid Cap Value Fund Class S

$16.47

JMVIX0.24%

Janus Henderson Enterprise Fund Class S

$124.58

JGRTX0.56%

Parnassus Core Equity Fund - Investor Shares

$53.15

PRBLX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.23

YTD વળતર

-7.86%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.58 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 1997

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