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

首页JMVIX • 共同基金

Janus Henderson Mid Cap Value Fund Class S

$16.98

4月10日 · USD · MUTF · 免责声明

Janus Henderson Forty Fund Class S

$47.67

JARTX0.57%

Janus Henderson Enterprise Fund Class S

$127.81

JGRTX0.37%

Janus Henderson Contrarian Fund Class T

$27.80

JSVAX0.72%

Janus Henderson Growth And Income Fund Class T

$71.97

JAGIX0.21%

Janus Henderson Global Select Fund Class T

$20.29

JORNX0.30%

Janus Henderson Triton Fund Class N

$28.12

JGMNX0.53%

Janus Henderson Mid Cap Value Fund Class A

$16.96

JDPAX0.59%

Janus Henderson Overseas Fund Class T

$61.30

JAOSX0.44%

Janus Henderson Forty Fund Class I

$56.43

JCAPX0.57%

Janus Henderson Balanced Fund Class I

$47.36

JBALX0.042%

共同基金

昨日收盘价

$17.08

年初至今回报率

5.42%

费用比率

1.32%

类别

US Equity Mid Cap

晨星评级

净资产

5727.98万 USD

收益

0.35%

初期认购费

成立日

2009年7月6日

市场资讯

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