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

Faqja kryesoreJDSRX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class R

24,81 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Small Cap Value Fund Class S

25,52 USD

JISCX1,11%

Janus Henderson Small Cap Value Fund Class L

26,87 USD

JSIVX1,09%

Janus Henderson Small Cap Value Fund Class I

25,92 USD

JSCOX1,09%

Janus Henderson Small Cap Value Fund Class T

25,84 USD

JSCVX1,10%

Janus Henderson Small Cap Value Fund Class A

26,09 USD

JDSAX1,08%

Janus Henderson Small Cap Value Fund Class C

23,41 USD

JCSCX1,08%

Janus Henderson Small Cap Value Fund Class D

25,68 USD

JNPSX1,10%

Fond i përbashkët

Mbyllja e fundit

24,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

49,93 mln USD

Parapagesa

Data e fillimit

6 korr 2009

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