Janus Henderson Small Cap Value Fund Class R (JDSRX) Habari na Bei ya Hazina ya Pamoja

MwanzoJDSRX • Hazina ya Pamoja

Janus Henderson Small Cap Value Fund Class R

$ 24.81

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.54

Mapato ya mwaka hadi leo

6.12%

Uwiano wa gharama

1.73%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

49.93M USD

Ada za ununuzi

Tarehe ya kuanza

6 Jul 2009

Habari za soko

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XAR

1.14%