Janus Henderson Mid Cap Value Fund Class T (JMCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດJMCVX • ກອງທຶນຮວມ

Janus Henderson Mid Cap Value Fund Class T

$16,40

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Mid-Cap Value Fund Investor A Shares

$22,58

MDRFX0,83%

MFS Mid Cap Value Fund Class A

$32,32

MVCAX0,80%

Fidelity Value Strategies Fund

$56,72

FSLSX1,13%

Lord Abbett Mid Cap Stock Fund Class A

$34,13

LAVLX0,90%

Janus Henderson Research Fund Class T

$98,10

JAMRX0,061%

Janus Henderson Contrarian Fund Class T

$30,59

JSVAX1,39%

Janus Henderson Growth And Income Fund Class T

$79,49

JAGIX0,21%

Janus Henderson Overseas Fund Class T

$54,78

JAOSX0,018%

Janus Henderson Global Select Fund Class T

$20,82

JORNX0,24%

Janus Henderson Global Research Fund Class T

$127,76

JAWWX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

723,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 1998

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