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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJDSAX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class A

$24,10

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Overseas Fund Class I

$56,30

JIGFX0,62%

Janus Henderson Overseas Fund Class S

$56,29

JIGRX0,62%

Janus Henderson Forty Fund Class A

$54,56

JDCAX0,037%

Janus Henderson Global Research Fund Class S

$122,59

JWGRX0,27%

Janus Henderson Mid Cap Value Fund Class A

$15,45

JDPAX0,83%

Janus Henderson Enterprise Fund Class S

$131,57

JGRTX0,56%

Janus Henderson Mid Cap Value Fund Class S

$15,48

JMVIX0,83%

Janus Henderson Contrarian Fund Class T

$26,39

JSVAX0,23%

Janus Henderson Growth And Income Fund Class T

$71,63

JAGIX0,28%

Janus Henderson Overseas Fund Class T

$56,26

JAOSX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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