Janus Henderson Small Cap Value Fund Class D (JNPSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJNPSX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class D

20,71 $

8. maj · USD · MUTF · Izjava

Janus Henderson High-Yield Fund Class D

7,18 $

JNHYX0,14 %

Janus Henderson Triton Fund Class D

25,35 $

JANIX1,24 %

Janus Henderson Growth And Income Fund Class D

68,08 $

JNGIX0,80 %

Janus Henderson Contrarian Fund Class D

26,09 $

JACNX0,73 %

Janus Henderson Global Technology and Innovation Fund Class D

60,93 $

JNGTX0,94 %

Janus Henderson Global Life Sciences Fund Class D

64,70 $

JNGLX0,69 %

Janus Henderson Flexible Bond Fund Class D

9,22 $

JANFX0,43 %

Janus Henderson Forty Fund Class D

48,13 $

JFRDX0,65 %

Janus Henderson Research Fund Class D

80,92 $

JNRFX0,70 %

Janus Henderson Venture Fund Class D

78,83 $

JANVX1,78 %

Prejšnji trg. dan.

20,36 $

Donos v tekočem letu

−5,77 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

86,50 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 1987

Borzne novice

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