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

首页JMCVX • 共同基金

Janus Henderson Mid Cap Value Fund Class T

$16.58

4月10日 · USD · MUTF · 免责声明

Janus Henderson Contrarian Fund Class T

$27.80

JSVAX0.72%

Janus Henderson Growth And Income Fund Class T

$71.97

JAGIX0.21%

Janus Henderson Overseas Fund Class T

$61.30

JAOSX0.44%

Janus Henderson Research Fund Class T

$84.93

JAMRX0.39%

Janus Henderson Triton Fund Class T

$26.47

JATTX0.53%

Janus Henderson Global Select Fund Class T

$20.29

JORNX0.30%

Janus Henderson Global Research Fund Class T

$121.48

JAWWX0.18%

Janus Henderson Balanced Fund Class T

$47.26

JABAX0.021%

Janus Henderson Global Life Sciences Fund Class T

$78.76

JAGLX1.18%

Janus Henderson Enterprise Fund Class T

$135.77

JAENX0.37%

共同基金

昨日收盘价

$16.68

年初至今回报率

5.42%

费用比率

1.06%

类别

US Equity Mid Cap

晨星评级

净资产

7.27亿 USD

收益

0.63%

初期认购费

成立日

1998年8月12日

市场资讯

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