Janus Henderson Venture Fund Class N (JVTNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJVTNX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Venture Fund Class N

$88.88

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$17.28

CSZIX1.37%

Jackson Square SMID-Cap Growth Fund Institutional Class

$19.19

JSMTX1.49%

American Funds New Perspective Fund® Class R-6

$64.62

RNPGX0.20%

American Funds Investment Company of America® Class R-6

$60.01

RICGX0.33%

BlackRock Equity Dividend Fund K Shares

$19.80

MKDVX0.15%

American Funds New World Fund® Class R-6

$78.85

RNWGX0.025%

PIMCO StocksPLUS® Small Fund Institutional Class

$8.12

PSCSX0.12%

Loomis Sayles Core Plus Bond Fund Class N

$11.37

NERNX0.11%

Franklin Growth Series Class R6

$138.57

FIFRX0.85%

BlackRock High Yield Portfolio Fund Class K

$7.15

BRHYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$89.12

YTD વળતર

14.14%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.27 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2012

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