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

ໜ້າທຳອິດJDPAX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class A

$16,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Growth And Income Fund Class A

$69,91

JDNAX0,32%

Janus Henderson Forty Fund Class A

$53,51

JDCAX0,37%

Janus Henderson Overseas Fund Class A

$45,68

JDIAX1,11%

Janus Henderson Balanced Fund Class I

$45,98

JBALX0,022%

Janus Henderson Overseas Fund Class I

$45,40

JIGFX1,11%

Janus Henderson Small Cap Value Fund Class A

$23,62

JDSAX0,43%

Janus Henderson Overseas Fund Class S

$45,40

JIGRX1,11%

Janus Henderson Enterprise Fund Class A

$136,61

JDMAX0,74%

Janus Henderson Contrarian Fund Class A

$28,17

JCNAX0,071%

Janus Henderson Global Research Fund Class S

$113,03

JWGRX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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