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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJDPAX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class A

$15,48

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Research Fund Class A

$87,93

JRAAX0,75%

Janus Henderson Growth And Income Fund Class A

$71,96

JDNAX0,68%

Janus Henderson Short Duration Flexible Bond Fund Class A

$2,91

JSHAX0,00%

Janus Henderson Forty Fund Class A

$55,70

JDCAX0,66%

Janus Henderson Overseas Fund Class I

$57,43

JIGFX0,31%

Janus Henderson Overseas Fund Class S

$57,40

JIGRX0,33%

Janus Henderson Small Cap Value Fund Class A

$23,70

JDSAX1,00%

Janus Henderson Global Research Fund Class S

$124,26

JWGRX0,62%

Janus Henderson Enterprise Fund Class S

$131,30

JGRTX0,88%

Janus Henderson Triton Fund Class A

$24,37

JGMAX0,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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