Janus Henderson Small Cap Value Fund Class A (JDSAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJDSAX • Aksjefond

Janus Henderson Small Cap Value Fund Class A

26,32 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,79 $

Utbytte hittil i år

6,16 %

Omkostningsprosent

1,46 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

20,93 mill. USD

Avkastning

0,14 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. juli 2009

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