Janus Henderson Small Cap Value Fund Class A (JDSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJDSAX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class A

$20,31

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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