Janus Henderson Small Cap Value Fund Class T-beleggingsfonds (JSCVX): koers en nieuws

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Janus Henderson Small Cap Value Fund Class T

$ 25,84

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,56

Rendement lopende jaar

6,18%

Kostenratio

1,23%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

245,34 mln. USD

Rendement

0,37%

Initiële kosten

Ingangsdatum

21 okt 1987

Marktnieuws

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