Preços e notícias sobre o fundo mútuo Janus Henderson Small Cap Value Fund Class T (JSCVX): Google Finanças

Finanças

Página inicialJSCVX • Fundo Mútuo

Janus Henderson Small Cap Value Fund Class T

$ 25,84

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,56

Retorno acumulado no ano

6,18%

Proporção de despesas

1,23%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

245,34 mi USD

Rendimento

0,37%

Taxa de ingresso

-

Data de lançamento

21 de out. de 1987

Notícias sobre o mercado

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