Janus Henderson Mid Cap Value Fund Class A (JDPAX) 共同基金价格和资讯

首页JDPAX • 共同基金

Janus Henderson Mid Cap Value Fund Class A

$16.50

4月6日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class A

$49.72

JDCAX0.44%

Janus Henderson Contrarian Fund Class T

$26.20

JSVAX0.69%

Janus Henderson Growth And Income Fund Class T

$69.48

JAGIX0.67%

Janus Henderson Global Select Fund Class T

$19.44

JORNX0.21%

Janus Henderson Overseas Fund Class T

$58.14

JAOSX0.086%

Janus Henderson Overseas Fund Class I

$58.21

JIGFX0.086%

Janus Henderson Overseas Fund Class S

$58.12

JIGRX0.086%

Janus Henderson Mid Cap Value Fund Class T

$16.13

JMCVX0.31%

Janus Henderson Global Research Fund Class T

$116.35

JAWWX0.34%

Janus Henderson Global Research Fund Class S

$119.09

JWGRX0.35%

共同基金

昨日收盘价

$16.45

年初至今回报率

5.43%

费用比率

1.20%

类别

US Equity Mid Cap

晨星评级

净资产

5286.47万 USD

收益

0.46%

初期认购费

5.75%

成立日

2009年7月6日

市场资讯

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2.81%