Harga Dana Amanah & Berita Janus Henderson Mid Cap Value Fund Class S (JMVIX)

Laman UtamaJMVIX • Dana Amanah

Janus Henderson Mid Cap Value Fund Class S

$16.62

30 Jan · USD · MUTF · Penafian

Janus Henderson Forty Fund Class S

$50.66

JARTX0.66%

Janus Henderson Enterprise Fund Class S

$139.15

JGRTX1.02%

Janus Henderson Overseas Fund Class S

$46.92

JIGRX0.90%

Janus Henderson Global Research Fund Class S

$116.56

JWGRX0.82%

Janus Henderson Global Life Sciences Fund Class I

$72.33

JFNIX1.16%

Janus Henderson Mid Cap Value Fund Class A

$16.60

JDPAX1.16%

Janus Henderson Forty Fund Class I

$58.58

JCAPX0.67%

Janus Henderson Enterprise Fund Class I

$150.28

JMGRX1.02%

Janus Henderson Balanced Fund Class I

$46.88

JBALX0.45%

Janus Henderson Overseas Fund Class I

$46.93

JIGFX0.90%

Dana amanah

Tutup sebelumnya

$16.43

Pulangan Tahun Setakat Ini

12.86%

Nisbah belanja

1.14%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

57.67J USD

Hasil

0.37%

Caj muka

Tarikh permulaan

6 Jul 2009

Berita pasaran

Click2Houston

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0.29%