Janus Henderson Small Cap Value Fund Class S (JISCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJISCX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class S

$19,86

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Janus Henderson Global Life Sciences Fund Class I

$67,21

JFNIX0,61%

Janus Henderson Mid Cap Value Fund Class A

$14,98

JDPAX0,47%

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%

Janus Henderson Overseas Fund Class I

$47,52

JIGFX0,30%

Janus Henderson Mid Cap Value Fund Class S

$14,99

JMVIX0,40%

Janus Henderson Small Cap Value Fund Class A

$20,31

JDSAX0,40%

Janus Henderson Mid Cap Value Fund Class I

$14,57

JMVAX0,48%

Janus Henderson Overseas Fund Class S

$47,47

JIGRX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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