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

Početna stranicaJDSAX • uzajamni fond

Janus Henderson Small Cap Value Fund Class A

21,83 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

16,04 $

JDPAX0,38 %

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27 %

Janus Henderson Overseas Fund Class S

51,57 $

JIGRX1,28 %

Janus Henderson Forty Fund Class A

56,17 $

JDCAX2,18 %

Janus Henderson Global Research Fund Class S

121,72 $

JWGRX1,37 %

Janus Henderson Enterprise Fund Class S

135,19 $

JGRTX1,21 %

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17 %

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21 %

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03 %

Janus Henderson Mid Cap Value Fund Class S

16,06 $

JMVIX0,44 %

Preth. zaklj. cijena

21,68 $

Povrat za tekuću godinu

−7,65 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,40 mil. USD

Prinos

1,25 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

Poslovni dnevnik

Nakon odluke o primirju cijene dionica porasle, dok su cijene nafte oštro pale

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