Janus Henderson Mid Cap Value Fund Class S (JMVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJMVIX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Mid Cap Value Fund Class S

$16.47

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Forty Fund Class S

$45.33

JARTX0.22%

Janus Henderson Enterprise Fund Class S

$124.58

JGRTX0.56%

Janus Henderson Contrarian Fund Class T

$26.02

JSVAX0.85%

Janus Henderson Growth And Income Fund Class T

$69.02

JAGIX0.058%

Janus Henderson Global Select Fund Class T

$19.40

JORNX0.31%

Janus Henderson Triton Fund Class N

$27.36

JGMNX0.70%

Janus Henderson Mid Cap Value Fund Class A

$16.45

JDPAX0.24%

Janus Henderson Overseas Fund Class T

$58.09

JAOSX0.87%

Janus Henderson Forty Fund Class I

$53.65

JCAPX0.22%

Janus Henderson Balanced Fund Class I

$45.96

JBALX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.43

YTD વળતર

11.03%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.73 કરોડ USD

ઊપજ

0.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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