Janus Henderson Small Cap Value Fund Class T (JSCVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJSCVX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class T

25,84 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,56 $

Donos v tekočem letu

6,18 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

245,34 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 1987

Borzne novice

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