តម្លៃសង្គហធន Janus Henderson Mid Cap Value Fund Class I (JMVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមJMVAX • សង្គហធន

Janus Henderson Mid Cap Value Fund Class I

16.48$

10 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Forty Fund Class I

57.46$

JCAPX0.035%

Janus Henderson Small Cap Value Fund Class I

26.07$

JSCOX0.11%

Janus Henderson Overseas Fund Class I

62.13$

JIGFX0.32%

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%

Janus Henderson Global Life Sciences Fund Class I

81.51$

JFNIX0.27%

Janus Henderson Global Research Fund Class I

126.80$

JWWFX0.23%

Janus Henderson Global Allocation Fund - Conservative Class I

13.11$

JCAIX0.00%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12.39$

JRSIX0.56%

សង្គហធន

បិទពីមុន

16.44$

ផលចំណេញ YTD

4.94%

អនុបាតចំណាយ

0.91%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

201.35 លាន USD

លទ្ធផល

0.77%

ច្រើនពេលដំបូង

-

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