Janus Henderson Mid Cap Value Fund Class A (JDPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDPAX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class A

$16,19

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Forty Fund Class A

$50,76

JDCAX1,32%

Janus Henderson Mid Cap Value Fund Class T

$15,82

JMCVX0,57%

Janus Henderson Triton Fund Class A

$24,17

JGMAX1,21%

Janus Henderson Contrarian Fund Class T

$26,20

JSVAX1,79%

Janus Henderson Mid Cap Value Fund Class S

$16,21

JMVIX0,62%

Janus Henderson Growth And Income Fund Class T

$70,55

JAGIX1,06%

Janus Henderson Global Select Fund Class T

$19,62

JORNX1,03%

Janus Henderson Triton Fund Class N

$27,08

JGMNX1,20%

Janus Henderson Global Life Sciences Fund Class I

$78,84

JFNIX1,10%

Janus Henderson Overseas Fund Class T

$58,59

JAOSX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,44%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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