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

$15.22

12月12日 · USD · MUTF · 免责声明

Janus Henderson Research Fund Class T

$88.60

JAMRX1.93%

Janus Henderson Contrarian Fund Class T

$26.77

JSVAX2.16%

Janus Henderson Growth And Income Fund Class T

$71.84

JAGIX1.36%

Janus Henderson Overseas Fund Class T

$56.51

JAOSX0.49%

Janus Henderson Global Select Fund Class T

$19.16

JORNX0.73%

Janus Henderson Global Research Fund Class T

$120.18

JAWWX1.14%

Janus Henderson Triton Fund Class T

$26.06

JATTX0.99%

Janus Henderson Balanced Fund Class T

$47.90

JABAX0.91%

Janus Henderson Enterprise Fund Class T

$140.96

JAENX0.91%

Janus Henderson Global Life Sciences Fund Class T

$79.77

JAGLX0.23%

共同基金

昨日收盘价

$15.34

年初至今回报率

6.49%

费用比率

1.06%

类别

US Equity Mid Cap

晨星评级

净资产

6.98亿 USD

收益

0.64%

初期认购费

成立日

1998年8月12日

市场资讯

英为财情 Investing.com

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2天前

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