Janus Henderson Small Cap Value Fund Class I (JSCOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJSCOX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class I

$23,44

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Heartland Value Fund Investor Class

$51,96

HRTVX1,66%

Janus Henderson Small Cap Value Fund Class S

$23,04

JISCX2,67%

Janus Henderson Small Cap Value Fund Class A

$23,57

JDSAX2,70%

Columbia Small Cap Value Fund II Institutional Class

$14,34

NSVAX2,21%

American Beacon Small Cap Value Fund Class R5

$25,10

AVFIX2,32%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

$17,86

TASVX2,06%

Diamond Hill Small Cap Fund Class I

$25,53

DHSIX2,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

$49,75

DFSVX2,45%

Putnam Small Cap Value Fund Class Y

$17,45

PYSVX2,53%

Victory Sycamore Small Company Opportunity Fund Class I

$47,46

VSOIX2,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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