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

હોમJDPAX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Mid Cap Value Fund Class A

$16.45

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Forty Fund Class A

$49.50

JDCAX0.24%

Janus Henderson Contrarian Fund Class T

$26.02

JSVAX0.85%

Janus Henderson Growth And Income Fund Class T

$69.02

JAGIX0.058%

Janus Henderson Global Select Fund Class T

$19.40

JORNX0.31%

Janus Henderson Overseas Fund Class T

$58.09

JAOSX0.87%

Janus Henderson Overseas Fund Class I

$58.16

JIGFX0.87%

Janus Henderson Overseas Fund Class S

$58.07

JIGRX0.87%

Janus Henderson Mid Cap Value Fund Class T

$16.08

JMCVX0.19%

Janus Henderson Global Research Fund Class T

$115.95

JAWWX0.15%

Janus Henderson Global Research Fund Class S

$118.67

JWGRX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.41

YTD વળતર

11.05%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.29 કરોડ USD

ઊપજ

0.44%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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