Janus Henderson Small Cap Value Fund Class N (JDSNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJDSNX • Ieguldījumu fonds

Janus Henderson Small Cap Value Fund Class N

25,40 $

16. apr. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class R6

85,20 $

JLGMX0,14%

T. Rowe Price Science and Technology Fund I Class

62,30 $

TSNIX1,05%

Franklin Gold and Precious Metals Fund Class A

53,61 $

FKRCX0,26%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,13 $

GLPCX0,55%

Fidelity Advisor Biotechnology Fund - Class C

30,83 $

FBTCX0,29%

DWS Science and Technology Fund - Class Inst

56,26 $

KTCIX0,63%

Victory Global Energy Transition Fund Class Y

66,46 $

RSNYX1,64%

Janus Henderson Global Life Sciences Fund Class C

66,80 $

JFNCX0,90%

Fidelity China Region Fund

66,50 $

FHKCX0,96%

Sit Balanced Fund

39,09 $

SIBAX0,026%

Ieguldījumu fonds

Slēgšanas kurss

25,48 $

Peļņa no gada sākuma

3,33%

Izdevumu koeficients

0,98%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

380,20 milj. USD

Peļņa

0,64%

Komisija

-

Ieviešanas datums

2012. gada 31. maijs

Tirgus ziņas

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Dow Jones Top Markets Headlines at 3 PM ET: Oil Prices Sink on Strait of Hormuz Reopening. What's in the 'Fine Print.'

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The Iran war shock emphasizes exactly why a low‑cost S&P 500 ETF belongs at the core of every long‑term portfolio

Zacks Investment Research

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pirms 2 dienām

Wall Street hits a record as S&P 500 continues its 2-week rally on hopes for an end to the Iran war

ACCESS Newswire

pirms 8 stundām

Global Interactive Technologies, Inc. Announces Receipt of a Delinquency Compliance Alert Letter from Nasdaq

pirms 4 nedēļām

Wall Street ends down as traders see no rate cuts before 2027

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