Cijena uzajamnog fonda i vijesti za Janus Henderson Small Cap Value Fund Class S (JISCX) – Google Finance

Početna stranicaJISCX • uzajamni fond

Janus Henderson Small Cap Value Fund Class S

21,13 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

15,88 $

JDPAX1,00 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74 %

Janus Henderson Balanced Fund Class I

48,28 $

JBALX0,27 %

Janus Henderson Overseas Fund Class I

51,52 $

JIGFX0,27 %

Janus Henderson Mid Cap Value Fund Class S

15,89 $

JMVIX1,06 %

Janus Henderson Small Cap Value Fund Class A

21,61 $

JDSAX1,01 %

Janus Henderson Mid Cap Value Fund Class I

15,45 $

JMVAX1,02 %

Janus Henderson Overseas Fund Class S

51,43 $

JIGRX0,27 %

Janus Henderson Flexible Bond Fund Class I

9,31 $

JFLEX0,00 %

Preth. zaklj. cijena

21,34 $

Povrat za tekuću godinu

−7,69 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,80 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

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