Janus Henderson Mid Cap Value Fund Class I (JMVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJMVAX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class I

$15,20

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class I

$61,09

JCAPX0,18%

Janus Henderson Small Cap Value Fund Class I

$23,99

JSCOX0,12%

Janus Henderson Overseas Fund Class I

$57,36

JIGFX0,035%

Janus Henderson Enterprise Fund Class I

$145,40

JMGRX0,041%

Janus Henderson Balanced Fund Class I

$48,70

JBALX0,041%

Janus Henderson Flexible Bond Fund Class I

$9,43

JFLEX0,00%

Janus Henderson Global Life Sciences Fund Class I

$81,75

JFNIX0,23%

Janus Henderson Global Research Fund Class I

$125,51

JWWFX0,072%

Janus Henderson Global Allocation Fund - Conservative Class I

$13,16

JCAIX0,076%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

$12,36

JRSIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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