Janus Henderson Small Cap Value Fund Class I-beleggingsfonds (JSCOX): koers en nieuws

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Janus Henderson Small Cap Value Fund Class I

$ 23,44

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,83

Rendement lopende jaar

-2,99%

Kostenratio

1,29%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

292,78 mln. USD

Rendement

1,15%

Initiële kosten

Ingangsdatum

6 jul 2009

Marktnieuws

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TipRanks

49 minuten geleden

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0,58%