Janus Henderson Mid Cap Value Fund Class A (JDPAX) 共同基金价格和资讯

首页JDPAX • 共同基金

Janus Henderson Mid Cap Value Fund Class A

$16.29

3月17日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class A

$50.86

JDCAX0.20%

Janus Henderson Mid Cap Value Fund Class T

$15.93

JMCVX0.70%

Janus Henderson Triton Fund Class A

$24.38

JGMAX0.87%

Janus Henderson Contrarian Fund Class T

$26.28

JSVAX0.31%

Janus Henderson Mid Cap Value Fund Class S

$16.31

JMVIX0.62%

Janus Henderson Growth And Income Fund Class T

$70.68

JAGIX0.18%

Janus Henderson Global Select Fund Class T

$19.70

JORNX0.41%

Janus Henderson Triton Fund Class N

$27.31

JGMNX0.85%

Janus Henderson Global Life Sciences Fund Class I

$78.51

JFNIX0.42%

Janus Henderson Overseas Fund Class T

$58.92

JAOSX0.56%

共同基金

昨日收盘价

$16.19

年初至今回报率

11.05%

费用比率

1.20%

类别

US Equity Mid Cap

晨星评级

净资产

5286.47万 USD

收益

0.44%

初期认购费

5.75%

成立日

2009年7月6日

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