Janus Henderson VIT Mid Cap Value Portfolio Institutional Class (JAMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJAMVX • ກອງທຶນຮວມ

Janus Henderson VIT Mid Cap Value Portfolio Institutional Class

$17,61

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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