Janus Henderson Mid Cap Value Fund Class D (JNMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJNMCX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class D

$14,85

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson High-Yield Fund Class D

$7,18

JNHYX0,14%

Janus Henderson Growth And Income Fund Class D

$68,08

JNGIX0,80%

Janus Henderson Balanced Fund Class D

$45,38

JANBX0,18%

Janus Henderson Contrarian Fund Class D

$26,09

JACNX0,73%

Janus Henderson Overseas Fund Class D

$48,59

JNOSX0,10%

Janus Henderson Forty Fund Class D

$48,13

JFRDX0,65%

Janus Henderson Global Research Fund Class D

$110,89

JANWX0,40%

Janus Henderson Venture Fund Class D

$78,83

JANVX1,78%

Janus Henderson Global Technology and Innovation Fund Class D

$60,93

JNGTX0,94%

Janus Henderson Global Life Sciences Fund Class D

$64,70

JNGLX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 1998

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