Janus Henderson Small Cap Value Fund Class I (JSCOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSCOX • Investiciniai fondai

Janus Henderson Small Cap Value Fund Class I

25,62 $

02-05 · USD · MUTF · Atsisakymas

Janus Henderson Enterprise Fund Class I

140,37 $

JMGRX1,06 %

Janus Henderson Forty Fund Class I

55,32 $

JCAPX2,43 %

Janus Henderson Mid Cap Value Fund Class I

16,12 $

JMVAX0,19 %

Janus Henderson Contrarian Fund Class I

25,38 $

JCONX2,61 %

Janus Henderson Global Research Fund Class I

123,66 $

JWWFX1,47 %

Janus Henderson Global Life Sciences Fund Class I

80,51 $

JFNIX1,67 %

Janus Henderson Balanced Fund Class I

47,63 $

JBALX0,65 %

Janus Henderson Overseas Fund Class I

60,24 $

JIGFX1,28 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,93 $

JCAIX0,39 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,13 $

JRSIX1,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,72 $

Grąža nuo einamųjų metų pradžios

6,20 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

290,11 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-06

Rinkos naujienos

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8,30 %