Janus Henderson Global Research Fund Class I (JWWFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJWWFX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Research Fund Class I

$126.27

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Select Fund Class I

$20.13

JORFX1.56%

Janus Henderson Global Equity Income Fund Class I

$8.06

HFQIX1.00%

Janus Henderson Mid Cap Value Fund Class I

$16.44

JMVAX1.99%

Janus Henderson Global Life Sciences Fund Class I

$81.88

JFNIX1.70%

Janus Henderson Forty Fund Class I

$56.57

JCAPX2.26%

Janus Henderson Enterprise Fund Class I

$142.79

JMGRX1.72%

Janus Henderson Balanced Fund Class I

$48.26

JBALX1.32%

Janus Henderson Overseas Fund Class I

$61.15

JIGFX1.51%

Janus Henderson Global Allocation Fund - Conservative Class I

$13.05

JCAIX0.93%

Janus Henderson Small Cap Value Fund Class I

$26.14

JSCOX2.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$123.66

YTD વળતર

2.08%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.43 કરોડ USD

ઊપજ

0.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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