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

Financije

Početna stranicaJSCVX • uzajamni fond

Janus Henderson Small Cap Value Fund Class T

25,84 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Small Cap Value Fund Class L

26,87 $

JSIVX1,09 %

Janus Henderson Small Cap Value Fund Class I

25,92 $

JSCOX1,09 %

Janus Henderson Small Cap Value Fund Class N

25,78 $

JDSNX1,10 %

Janus Henderson Small Cap Value Fund Class S

25,52 $

JISCX1,11 %

Janus Henderson Small Cap Value Fund Class R

24,81 $

JDSRX1,10 %

Janus Henderson Small Cap Value Fund Class A

26,09 $

JDSAX1,08 %

Janus Henderson Small Cap Value Fund Class C

23,41 $

JCSCX1,08 %

Janus Henderson Small Cap Value Fund Class D

25,68 $

JNPSX1,10 %

Preth. zaklj. cijena

25,56 $

Povrat za tekuću godinu

6,18 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

245,34 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

21. lis 1987.

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