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

Domača stranJNPSX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class D

22,39 $

21. feb. · USD · MUTF · Izjava

Janus Henderson High-Yield Fund Class D

7,35 $

JNHYX0,14 %

Janus Henderson Growth And Income Fund Class D

71,31 $

JNGIX1,71 %

Janus Henderson Contrarian Fund Class D

28,55 $

JACNX2,63 %

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77 %

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71 %

Janus Henderson Forty Fund Class D

51,80 $

JFRDX2,08 %

Janus Henderson Research Fund Class D

85,78 $

JNRFX2,26 %

Janus Henderson Venture Fund Class D

83,72 $

JANVX2,44 %

Janus Henderson Global Research Fund Class D

113,50 $

JANWX1,68 %

Janus Henderson Global Select Fund Class D

18,76 $

JANRX1,52 %

Prejšnji trg. dan.

22,87 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

96,42 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 1987

Borzne novice

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