Janus Henderson Overseas Fund Class S (JIGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJIGRX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Overseas Fund Class S

$62.08

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Research Fund Class S

$126.56

JWGRX0.24%

Janus Henderson Forty Fund Class S

$48.57

JARTX0.062%

Janus Henderson Overseas Fund Class I

$62.13

JIGFX0.32%

Janus Henderson Mid Cap Value Fund Class S

$17.03

JMVIX0.24%

Janus Henderson Forty Fund Class A

$53.03

JDCAX0.038%

Janus Henderson Mid Cap Value Fund Class A

$17.01

JDPAX0.24%

Janus Henderson Forty Fund Class I

$57.46

JCAPX0.035%

Janus Henderson Enterprise Fund Class I

$143.64

JMGRX0.077%

Janus Henderson Balanced Fund Class I

$48.32

JBALX0.19%

Janus Henderson Flexible Bond Fund Class I

$9.46

JFLEX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$61.88

YTD વળતર

6.01%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.81 કરોડ USD

ઊપજ

0.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

બજારના સમાચાર

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