Janus Henderson Small Cap Value Fund Class D (JNPSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisJNPSX • Investiciniai fondai

Janus Henderson Small Cap Value Fund Class D

20,02 $

04-28 · USD · MUTF · Atsisakymas

Janus Henderson Research Fund Class D

77,82 $

JNRFX0,22 %

Janus Henderson High-Yield Fund Class D

7,16 $

JNHYX0,00 %

Janus Henderson Venture Fund Class D

75,74 $

JANVX0,13 %

Janus Henderson Triton Fund Class D

24,50 $

JANIX0,37 %

Janus Henderson Global Research Fund Class D

107,98 $

JANWX0,19 %

Janus Henderson Growth And Income Fund Class D

65,53 $

JNGIX0,15 %

Janus Henderson Contrarian Fund Class D

25,31 $

JACNX0,16 %

Janus Henderson Global Technology and Innovation Fund Class D

57,54 $

JNGTX0,21 %

Janus Henderson Global Select Fund Class D

17,42 $

JANRX0,057 %

Janus Henderson Global Life Sciences Fund Class D

67,08 $

JNGLX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,94 $

Grąža nuo einamųjų metų pradžios

−5,77 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

86,50 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

-

Pradžios data

1987-10-21

Rinkos naujienos

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