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

Finance

Domača stranJDSNX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class N

22,45 $

18. jul. · USD · MUTF · Izjava

Prejšnji trg. dan.

22,57 $

Donos v tekočem letu

−3,98 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

403,74 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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