Janus Henderson Small Cap Value Fund Class T (JSCVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJSCVX • Aksjefond

Janus Henderson Small Cap Value Fund Class T

25,84 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,56 $

Utbytte hittil i år

6,18 %

Omkostningsprosent

1,23 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

245,34 mill. USD

Avkastning

0,37 %

Kjøpsgebyr

-

Opprettelsesdato

21. okt. 1987

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