Janus Henderson Mid Cap Value Fund Class I (JMVAX) میچوئل فنڈ کی قیمت اور خبریں

ہومJMVAX • میوچوئل فنڈ

Janus Henderson Mid Cap Value Fund Class I

$15.57

21 فروری · USD · MUTF · اعلان دستبرداری

Janus Henderson Overseas Fund Class I

$48.62

JIGFX0.14%

Janus Henderson Global Life Sciences Fund Class I

$71.71

JFNIX0.71%

Janus Henderson Forty Fund Class I

$57.95

JCAPX2.09%

Janus Henderson Enterprise Fund Class I

$146.58

JMGRX1.55%

Janus Henderson Balanced Fund Class I

$46.78

JBALX1.04%

Janus Henderson Flexible Bond Fund Class I

$9.27

JFLEX0.43%

Janus Henderson Research Fund Class I

$85.61

JRAIX2.26%

Janus Henderson Global Research Fund Class I

$116.00

JWWFX1.67%

Janus Henderson Global Allocation Fund - Conservative Class I

$11.90

JCAIX0.25%

Janus Henderson Small Cap Value Fund Class I

$22.57

JSCOX2.12%

میوچوئل فنڈ

گزشتہ قیمت

$15.82

YTD ریٹرن

3.50%

خرچ کا تناسب

0.74%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

20.90 کروڑ USD

حاصل

0.80%

فرنٹ لوڈ

آغاز تاریخ

6 جولائی، 2009

مارکیٹ کی خبریں

Nasdaq

7 گھنٹے پہلے

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