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

Domača stranJDSAX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class A

21,97 $

27. jun. · USD · MUTF · Izjava

Janus Henderson Mid Cap Value Fund Class A

16,05 $

JDPAX0,062 %

Janus Henderson Overseas Fund Class I

52,36 $

JIGFX0,52 %

Janus Henderson Overseas Fund Class S

52,27 $

JIGRX0,52 %

Janus Henderson Forty Fund Class A

57,35 $

JDCAX0,76 %

Janus Henderson Global Research Fund Class S

123,94 $

JWGRX0,88 %

Janus Henderson Enterprise Fund Class S

135,45 $

JGRTX0,052 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Janus Henderson Balanced Fund Class I

48,82 $

JBALX0,45 %

Janus Henderson Mid Cap Value Fund Class S

16,06 $

JMVIX0,00 %

Prejšnji trg. dan.

21,96 $

Donos v tekočem letu

−7,65 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,40 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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