Janus Henderson Small Cap Value Fund Class I (JSCOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJSCOX • Өз ара фонд

Janus Henderson Small Cap Value Fund Class I

22,57 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Janus Henderson Enterprise Fund Class I

146,58 $

JMGRX1,55%

Janus Henderson Forty Fund Class I

57,95 $

JCAPX2,09%

Janus Henderson Flexible Bond Fund Class I

9,27 $

JFLEX0,43%

Janus Henderson Global Research Fund Class I

116,00 $

JWWFX1,67%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Balanced Fund Class I

46,78 $

JBALX1,04%

Janus Henderson Overseas Fund Class I

48,62 $

JIGFX0,14%

Janus Henderson Global Allocation Fund - Conservative Class I

11,90 $

JCAIX0,25%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,07 $

JRSIX1,71%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Өз ара фонд

Жабылуу курсу

23,06 $

Жылдык киреше

3,30%

Чыгымдардын катышы

1,29%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

393,72 млн USD

Кирешенин үлүшү

1,08%

Комиссия

Баштапкы күн

2009-ж., 6-июл.

Базар жаңылыктары

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