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

20,31 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,23 $

Donos v tekočem letu

−5,86 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

21,59 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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