Cijena uzajamnog fonda i vijesti za Janus Henderson Small Cap Value Fund Class C (JCSCX) – Google Finance

Financije

Početna stranicaJCSCX • uzajamni fond

Janus Henderson Small Cap Value Fund Class C

23,53 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Global Technology and Innovation Fund Class C

55,15 $

JAGCX0,93 %

DWS Science and Technology Fund - Class A

47,09 $

KTCAX1,68 %

American Century Global Gold Fund A Class

35,27 $

ACGGX2,98 %

Hennessy Gas Utility Fund Investor Class

29,37 $

GASFX0,47 %

Sit International Growth Fund

28,48 $

SNGRX1,50 %

Columbia Global Technology Growth Fund S Class

121,52 $

CGTDX1,51 %

Franklin Biotechnology Discovery Fund Class A

183,56 $

FBDIX1,88 %

Franklin DynaTech Fund Class R

181,94 $

FDNRX1,59 %

Fidelity Advisor Gold Fund - Class A

65,64 $

FGDAX2,96 %

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77 %

Preth. zaklj. cijena

23,03 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

2,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,95 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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