Janus Henderson Small Cap Value Fund Class A (JDSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDSAX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class A

$21,83

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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