Janus Henderson Mid Cap Value Fund Class S (JMVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومJMVIX • میوچوئل فنڈ

Janus Henderson Mid Cap Value Fund Class S

$16.04

21 فروری · USD · MUTF · اعلان دستبرداری

Janus Henderson Forty Fund Class S

$50.11

JARTX2.09%

Janus Henderson Enterprise Fund Class S

$135.69

JGRTX1.56%

Janus Henderson Overseas Fund Class S

$48.60

JIGRX0.14%

Janus Henderson Mid Cap Value Fund Class A

$16.02

JDPAX1.60%

Janus Henderson Mid Cap Value Fund Class I

$15.57

JMVAX1.58%

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 Overseas Fund Class I

$48.62

JIGFX0.14%

میوچوئل فنڈ

گزشتہ قیمت

$16.30

YTD ریٹرن

3.45%

خرچ کا تناسب

1.14%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

5.90 کروڑ USD

حاصل

0.36%

فرنٹ لوڈ

آغاز تاریخ

6 جولائی، 2009

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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