Janus Henderson Small Cap Value Fund Class N (JDSNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJDSNX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Small Cap Value Fund Class N

$25.95

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Large Cap Growth Fund Class R6

$86.53

JLGMX1.56%

T. Rowe Price Science and Technology Fund I Class

$63.37

TSNIX1.72%

Franklin Gold and Precious Metals Fund Class A

$54.95

FKRCX2.50%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$32.94

GLPCX0.57%

Fidelity Advisor Biotechnology Fund - Class C

$31.20

FBTCX1.20%

DWS Science and Technology Fund - Class Inst

$57.20

KTCIX1.67%

Victory Global Energy Transition Fund Class Y

$66.18

RSNYX0.42%

Janus Henderson Global Life Sciences Fund Class C

$67.84

JFNCX1.56%

Fidelity China Region Fund

$67.57

FHKCX1.61%

Sit Balanced Fund

$39.48

SIBAX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.40

YTD વળતર

3.33%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.02 કરોડ USD

ઊપજ

0.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2012

બજારના સમાચાર

MarketBeat

3 મિનિટ પહેલાં

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.INX

1.20%