Janus Henderson Small Cap Value Fund Class C (JCSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJCSCX • Investiciniai fondai

Janus Henderson Small Cap Value Fund Class C

23,28 $

04-22 · USD · MUTF · Atsisakymas

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49,59 $

PRDSX0,57 %

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FDNRX1,92 %

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FBCCX1,70 %

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FBTAX0,025 %

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28,68 $

LGRRX1,34 %

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108,49 $

ALAFX1,65 %

Fidelity Select Brokerage and Investment Management Portfolio

170,85 $

FSLBX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,37 $

Grąža nuo einamųjų metų pradžios

3,05 %

Išlaidų rodiklis

2,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

6,95 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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