Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class S (JISCX)

Faqja kryesoreJISCX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class S

22,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class I

71,71 USD

JFNIX0,71%

Janus Henderson Mid Cap Value Fund Class A

16,02 USD

JDPAX1,60%

Janus Henderson Forty Fund Class I

57,95 USD

JCAPX2,09%

Janus Henderson Enterprise Fund Class I

146,58 USD

JMGRX1,55%

Janus Henderson Balanced Fund Class I

46,78 USD

JBALX1,04%

Janus Henderson Overseas Fund Class I

48,62 USD

JIGFX0,14%

Janus Henderson Forty Fund Class S

50,11 USD

JARTX2,09%

Janus Henderson Mid Cap Value Fund Class S

16,04 USD

JMVIX1,60%

Janus Henderson Small Cap Value Fund Class A

22,72 USD

JDSAX2,15%

Janus Henderson Mid Cap Value Fund Class I

15,57 USD

JMVAX1,58%

Fond i përbashkët

Mbyllja e fundit

22,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,36 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%