Preços e notícias sobre o fundo mútuo Janus Henderson Small Cap Value Fund Class A (JDSAX): Google Finanças

Finanças

Página inicialJDSAX • Fundo Mútuo

Janus Henderson Small Cap Value Fund Class A

$ 26,32

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,79

Retorno acumulado no ano

6,16%

Proporção de despesas

1,46%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

20,93 mi USD

Rendimento

0,14%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

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