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

Página inicialJDSAX • Fundo Mútuo

Janus Henderson Small Cap Value Fund Class A

$ 20,43

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Janus Henderson Mid Cap Value Fund Class A

$ 15,07

JDPAX0,60%

Janus Henderson Overseas Fund Class I

$ 47,65

JIGFX0,27%

Janus Henderson Overseas Fund Class S

$ 47,60

JIGRX0,27%

Janus Henderson Forty Fund Class A

$ 48,73

JDCAX0,64%

Janus Henderson Global Research Fund Class S

$ 110,64

JWGRX0,39%

Janus Henderson Enterprise Fund Class S

$ 124,88

JGRTX0,65%

Janus Henderson Global Life Sciences Fund Class I

$ 67,91

JFNIX1,04%

Janus Henderson Forty Fund Class I

$ 52,25

JCAPX0,64%

Janus Henderson Enterprise Fund Class I

$ 135,00

JMGRX0,66%

Janus Henderson Balanced Fund Class I

$ 44,72

JBALX0,49%

Fundo mútuo

Último fechamento

$ 20,31

Retorno acumulado no ano

-5,86%

Proporção de despesas

1,56%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

21,59 mi USD

Rendimento

1,23%

Taxa de ingresso

5,75%

Data de lançamento

6 de jul. de 2009

Notícias sobre o mercado

Bloomberg.com

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CNN

há 5 horas

100 days: The US stock market's rollercoaster ride since Trump took office

Click2Houston

há 2 horas

Asian shares are mixed, tracking gains on Wall Street as corporate profits pile higher