Investeerimisfondi Janus Henderson Small Cap Value Fund Class A (JDSAX) osaku hind ja uudised – Google Finance

AvalehtJDSAX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class A

20,31 $

28. apr · USD · MUTF · Välistus

Janus Henderson Mid Cap Value Fund Class A

14,98 $

JDPAX0,47%

Janus Henderson Overseas Fund Class I

47,52 $

JIGFX0,30%

Janus Henderson Overseas Fund Class S

47,47 $

JIGRX0,30%

Janus Henderson Forty Fund Class A

48,42 $

JDCAX0,14%

Janus Henderson Global Research Fund Class S

110,21 $

JWGRX0,20%

Janus Henderson Enterprise Fund Class S

124,07 $

JGRTX0,45%

Janus Henderson Global Life Sciences Fund Class I

67,21 $

JFNIX0,61%

Janus Henderson Forty Fund Class I

51,92 $

JCAPX0,13%

Janus Henderson Enterprise Fund Class I

134,12 $

JMGRX0,46%

Janus Henderson Balanced Fund Class I

44,50 $

JBALX0,11%

Avatud investeerimisfond

Viimane sulgemishind

20,23 $

Tulusus sel aastal

−5,86%

Kulumäär

1,56%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

21,59 mln USD

Tootlus

1,23%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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