Janus Henderson Mid Cap Value Fund Class D（JNMCX）投資信託の基準価額、ニュース

ホームJNMCX • 投資信託

Janus Henderson Mid Cap Value Fund Class D

$15.12

12月29日 · USD · MUTF · 免責条項

Janus Henderson Balanced Fund Class D

$48.58

JANBX0.23%

Janus Henderson High-Yield Fund Class D

$7.48

JNHYX0.00%

Janus Henderson Flexible Bond Fund Class D

$9.44

JANFX0.21%

Janus Henderson Overseas Fund Class D

$57.33

JNOSX0.19%

Janus Henderson Research Fund Class D

$90.66

JNRFX0.46%

Janus Henderson Enterprise Fund Class D

$143.34

JANEX0.40%

Janus Henderson Small Cap Value Fund Class D

$23.67

JNPSX0.42%

投資信託

前日の終値

$15.15

年初来リターン

6.62%

経費率

0.94%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

6.91億 USD

利回り

0.75%

初期販売手数料

設定日

1998/08/12

市場ニュース

Toronto Star

2 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

Proactive financial news

1 日前

First Phosphate added to CSE 25 Index in quarterly rebalancing

Northland Power (TSX:NPI) Debt Exposure Growing S&P TSX Composite Index

The Motley Fool Canada

1 時間前

TSX Today: What to Watch for in Stocks on Tuesday, December 30

OSPTX

0.17%