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

Financije

Početna stranicaJNPSX • uzajamni fond

Janus Henderson Small Cap Value Fund Class D

25,83 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

25,86 $

Povrat za tekuću godinu

6,18 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

92,51 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

21. lis 1987.

Vijesti s tržišta

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