Janus Henderson VIT Mid Cap Value Portfolio Institutional Class (JAMVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJAMVX • મ્યુચ્યુઅલ ફંડ

Janus Henderson VIT Mid Cap Value Portfolio Institutional Class

$17.61

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Janus Henderson VIT Balanced Portfolio Institutional Class

$55.16

JABLX0.16%

Janus Henderson Mid Cap Value Fund Class A

$16.73

JDPAX1.01%

Janus Henderson Absolute Return Income Opportunities Fund - A Shares

$9.09

JUCAX0.00%

Janus Henderson Research Fund Class A

$96.59

JRAAX0.052%

Janus Henderson VIT Global Research Portfolio Institutional Class

$77.75

JAWGX0.23%

Janus Henderson Growth And Income Fund Class A

$79.38

JDNAX0.21%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2.91

JSHAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.79

YTD વળતર

5.26%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.89 કરોડ USD

ઊપજ

0.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2003

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