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

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Janus Henderson Small Cap Value Fund Class A

$ 24,14

23 dec · USD · MUTF · Disclaimer

Janus Henderson Mid Cap Value Fund Class A

$ 15,65

JDPAX0,064%

Janus Henderson Overseas Fund Class I

$ 57,44

JIGFX0,61%

Janus Henderson Overseas Fund Class S

$ 57,42

JIGRX0,60%

Janus Henderson Forty Fund Class A

$ 56,18

JDCAX0,75%

Janus Henderson Global Research Fund Class S

$ 124,95

JWGRX0,55%

Janus Henderson Enterprise Fund Class S

$ 133,55

JGRTX0,34%

Janus Henderson Forty Fund Class I

$ 60,85

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

$ 145,33

JMGRX0,34%

Janus Henderson Balanced Fund Class I

$ 48,54

JBALX0,43%

Janus Henderson Mid Cap Value Fund Class S

$ 15,67

JMVIX0,064%

Beleggingsfonds

Vorige slotkoers

$ 24,25

Rendement lopende jaar

8,13%

Kostenratio

1,46%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

21,88 mln. USD

Rendement

1,08%

Initiële kosten

5,75%

Ingangsdatum

6 jul 2009

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