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

Početna stranicaJSCOX • uzajamni fond

Janus Henderson Small Cap Value Fund Class I

21,70 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Enterprise Fund Class I

146,23 $

JMGRX1,21 %

Janus Henderson Global Research Fund Class I

121,97 $

JWWFX1,38 %

Janus Henderson Global Life Sciences Fund Class I

66,20 $

JFNIX1,46 %

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17 %

Janus Henderson Balanced Fund Class I

48,15 $

JBALX1,03 %

Janus Henderson Overseas Fund Class I

51,66 $

JIGFX1,27 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,26 $

JCAIX0,74 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,11 $

JRSIX0,92 %

Janus Henderson Global Technology and Innovation Fund Class I

69,78 $

JATIX2,14 %

Janus Henderson Mid Cap Value Fund Class I

15,61 $

JMVAX0,39 %

Preth. zaklj. cijena

21,56 $

Povrat za tekuću godinu

−7,53 %

Omjer troškova

1,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

311,47 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

6. srp 2009.

Vijesti s tržišta

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