Prețul fondului de investiții Janus Henderson Small Cap Value Fund Class T (JSCVX) și noutăți – Google Finance

Finanțe

Pagina de pornireJSCVX • Fond de investiții

Janus Henderson Small Cap Value Fund Class T

25,84 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,56 $

Rentabilitate la zi

6,18 %

Raportul cheltuielilor

1,23 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

245,34 mil. USD

Randament

0,37 %

Alimentare anticipată

-

Data de începere

21 oct. 1987

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