Janus Henderson Small Cap Value Fund Class A (JDSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDSAX • Verðbréfasjóður

Janus Henderson Small Cap Value Fund Class A

26,32 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class I

81,88 $

JFNIX1,70%

Janus Henderson Mid Cap Value Fund Class A

16,97 $

JDPAX1,98%

Janus Henderson Forty Fund Class I

56,57 $

JCAPX2,26%

Janus Henderson Enterprise Fund Class I

142,79 $

JMGRX1,72%

Janus Henderson Balanced Fund Class I

48,26 $

JBALX1,32%

Janus Henderson Overseas Fund Class I

61,15 $

JIGFX1,51%

Janus Henderson Forty Fund Class S

47,82 $

JARTX2,25%

Janus Henderson Mid Cap Value Fund Class S

16,99 $

JMVIX1,98%

Janus Henderson Overseas Fund Class S

61,10 $

JIGRX1,51%

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,00%

Verðbréfasjóður

Við síðustu lokun

25,79 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,93 m. USD

Ávöxtun

0,14%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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