Janus Henderson Small Cap Value Fund Class A (JDSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDSAX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class A

25,79 $

5. feb. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class I

80,51 $

JFNIX1,67 %

Janus Henderson Mid Cap Value Fund Class A

16,64 $

JDPAX0,12 %

Janus Henderson Forty Fund Class I

55,32 $

JCAPX2,43 %

Janus Henderson Enterprise Fund Class I

140,37 $

JMGRX1,06 %

Janus Henderson Balanced Fund Class I

47,63 $

JBALX0,65 %

Janus Henderson Overseas Fund Class I

60,24 $

JIGFX1,28 %

Janus Henderson Forty Fund Class S

46,77 $

JARTX2,44 %

Janus Henderson Mid Cap Value Fund Class S

16,66 $

JMVIX0,18 %

Janus Henderson Overseas Fund Class S

60,19 $

JIGRX1,28 %

Janus Henderson Flexible Bond Fund Class I

9,43 $

JFLEX0,43 %

Prejšnji trg. dan.

25,90 $

Donos v tekočem letu

6,16 %

Razmerje stroškov

1,46 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,93 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

Borzne novice

pred 52 minutami

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