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

Página inicialJDSRX • Fundo Mútuo

Janus Henderson Small Cap Value Fund Class R

$ 24,81

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

Janus Henderson Small Cap Value Fund Class S

$ 25,52

JISCX1,11%

Janus Henderson Small Cap Value Fund Class L

$ 26,87

JSIVX1,09%

Janus Henderson Small Cap Value Fund Class I

$ 25,92

JSCOX1,09%

Janus Henderson Small Cap Value Fund Class T

$ 25,84

JSCVX1,10%

Janus Henderson Small Cap Value Fund Class A

$ 26,09

JDSAX1,08%

Janus Henderson Small Cap Value Fund Class C

$ 23,41

JCSCX1,08%

Janus Henderson Small Cap Value Fund Class D

$ 25,68

JNPSX1,10%

Fundo mútuo

Último fechamento

$ 24,54

Retorno acumulado no ano

6,12%

Proporção de despesas

1,73%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

49,93 mi USD

Taxa de ingresso

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

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6,41%