Investeerimisfondi Janus Henderson Small Cap Value Fund Class S (JISCX) osaku hind ja uudised – Google Finance

AvalehtJISCX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class S

21,48 $

27. juuni · USD · MUTF · Välistus

Janus Henderson Mid Cap Value Fund Class A

16,05 $

JDPAX0,062%

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 Overseas Fund Class I

52,36 $

JIGFX0,52%

Janus Henderson Mid Cap Value Fund Class S

16,06 $

JMVIX0,00%

Janus Henderson Small Cap Value Fund Class A

21,97 $

JDSAX0,046%

Janus Henderson Mid Cap Value Fund Class I

15,62 $

JMVAX0,064%

Janus Henderson Overseas Fund Class S

52,27 $

JIGRX0,52%

Janus Henderson Flexible Bond Fund Class I

9,32 $

JFLEX0,21%

Avatud investeerimisfond

Viimane sulgemishind

21,47 $

Tulusus sel aastal

−7,69%

Kulumäär

1,48%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

20,80 mln USD

Tootlus

1,22%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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