Janus Henderson Small Cap Value Fund Class I (JSCOX) Cena vzajemnega sklada in novice

Domača stranJSCOX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class I

23,44 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,83 $

Donos v tekočem letu

−2,99 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

292,78 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2009

Borzne novice

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