Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class A (JDSAX)

Faqja kryesoreJDSAX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class A

24,12 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Overseas Fund Class I

56,11 USD

JIGFX0,34%

Janus Henderson Overseas Fund Class S

56,10 USD

JIGRX0,34%

Janus Henderson Forty Fund Class A

53,57 USD

JDCAX1,81%

Janus Henderson Global Research Fund Class S

121,09 USD

JWGRX1,22%

Janus Henderson Mid Cap Value Fund Class A

15,45 USD

JDPAX0,00%

Janus Henderson Enterprise Fund Class S

130,92 USD

JGRTX0,49%

Janus Henderson Mid Cap Value Fund Class S

15,48 USD

JMVIX0,00%

Janus Henderson Contrarian Fund Class T

26,06 USD

JSVAX1,25%

Janus Henderson Growth And Income Fund Class T

70,68 USD

JAGIX1,33%

Janus Henderson Overseas Fund Class T

56,07 USD

JAOSX0,34%

Fond i përbashkët

Mbyllja e fundit

24,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

21,88 mln USD

Rendimenti

1,08%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

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