Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class C (JCSCX)

Faqja kryesoreJCSCX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class C

23,41 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Small Cap Value Fund Class S

25,52 USD

JISCX1,11%

Janus Henderson Small Cap Value Fund Class R

24,81 USD

JDSRX1,10%

Janus Henderson Small Cap Value Fund Class L

26,87 USD

JSIVX1,09%

Janus Henderson Small Cap Value Fund Class I

25,92 USD

JSCOX1,09%

Janus Henderson Small Cap Value Fund Class T

25,84 USD

JSCVX1,10%

Janus Henderson Small Cap Value Fund Class A

26,09 USD

JDSAX1,08%

Janus Henderson Small Cap Value Fund Class D

25,68 USD

JNPSX1,10%

AMG Yacktman Focused Fund - Class I

21,51 USD

YAFIX1,41%

AMG Yacktman Focused Fund - Class N

21,63 USD

YAFFX1,36%

Fond i përbashkët

Mbyllja e fundit

23,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,30 mln USD

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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