Janus Henderson Small Cap Value Fund Class S (JISCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJISCX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class S

$25,52

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Small Cap Value Fund Class A

$26,09

JDSAX1,08%

Janus Henderson Small Cap Value Fund Class R

$24,81

JDSRX1,10%

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 C

$23,41

JCSCX1,08%

Janus Henderson Small Cap Value Fund Class D

$25,68

JNPSX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

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