Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class I (JSCOX)

Faqja kryesoreJSCOX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class I

20,52 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class I

136,70 USD

JMGRX0,49%

Janus Henderson Forty Fund Class I

53,50 USD

JCAPX0,49%

Janus Henderson Flexible Bond Fund Class I

9,26 USD

JFLEX0,11%

Janus Henderson Global Research Fund Class I

112,89 USD

JWWFX0,071%

Janus Henderson Global Life Sciences Fund Class I

65,28 USD

JFNIX0,015%

Janus Henderson Balanced Fund Class I

45,32 USD

JBALX0,51%

Janus Henderson Overseas Fund Class I

48,66 USD

JIGFX0,29%

Janus Henderson Global Allocation Fund - Conservative Class I

11,81 USD

JCAIX0,085%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,41 USD

JRSIX0,26%

Janus Henderson Global Technology and Innovation Fund Class I

61,29 USD

JATIX1,07%

Fond i përbashkët

Mbyllja e fundit

20,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,81%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

339,05 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

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