Janus Henderson Small Cap Value Fund Class A-beleggingsfonds (JDSAX): koers en nieuws - Google Finance

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Janus Henderson Small Cap Value Fund Class A

$ 26,32

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,79

Rendement lopende jaar

6,16%

Kostenratio

1,46%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

20,93 mln. USD

Rendement

0,14%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

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