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

23,41 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Small Cap Value Fund Class S

25,52 $

JISCX1,11 %

Janus Henderson Small Cap Value Fund Class R

24,81 $

JDSRX1,10 %

Janus Henderson Small Cap Value Fund Class L

26,87 $

JSIVX1,09 %

Janus Henderson Small Cap Value Fund Class I

25,92 $

JSCOX1,09 %

Janus Henderson Small Cap Value Fund Class T

25,84 $

JSCVX1,10 %

Janus Henderson Small Cap Value Fund Class A

26,09 $

JDSAX1,08 %

Janus Henderson Small Cap Value Fund Class D

25,68 $

JNPSX1,10 %

AMG Yacktman Focused Fund - Class I

21,51 $

YAFIX1,41 %

AMG Yacktman Focused Fund - Class N

21,63 $

YAFFX1,36 %

Preth. zaklj. cijena

23,16 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

2,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,30 mil. USD

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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