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

Domača stranJSCOX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class I

20,52 $

7. maj · USD · MUTF · Izjava

Janus Henderson Enterprise Fund Class I

136,70 $

JMGRX0,49 %

Janus Henderson Forty Fund Class I

53,50 $

JCAPX0,49 %

Janus Henderson Flexible Bond Fund Class I

9,26 $

JFLEX0,11 %

Janus Henderson Global Research Fund Class I

112,89 $

JWWFX0,071 %

Janus Henderson Global Life Sciences Fund Class I

65,28 $

JFNIX0,015 %

Janus Henderson Balanced Fund Class I

45,32 $

JBALX0,51 %

Janus Henderson Overseas Fund Class I

48,66 $

JIGFX0,29 %

Janus Henderson Global Allocation Fund - Conservative Class I

11,81 $

JCAIX0,085 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,41 $

JRSIX0,26 %

Janus Henderson Global Technology and Innovation Fund Class I

61,29 $

JATIX1,07 %

Prejšnji trg. dan.

20,39 $

Donos v tekočem letu

−5,81 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

339,05 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2009

Borzne novice

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