Janus Henderson Small Cap Value Fund Class S (JISCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJISCX • Aksjefond

Janus Henderson Small Cap Value Fund Class S

25,52 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,24 $

Utbytte hittil i år

6,13 %

Omkostningsprosent

1,49 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

21,11 mill. USD

Avkastning

0,04 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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