Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class I (JSCOX)

Faqja kryesoreJSCOX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class I

23,44 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Heartland Value Fund Investor Class

51,96 USD

HRTVX1,66%

Janus Henderson Small Cap Value Fund Class S

23,04 USD

JISCX2,67%

Janus Henderson Small Cap Value Fund Class A

23,57 USD

JDSAX2,70%

Columbia Small Cap Value Fund II Institutional Class

14,34 USD

NSVAX2,21%

American Beacon Small Cap Value Fund Class R5

25,10 USD

AVFIX2,32%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,86 USD

TASVX2,06%

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX2,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,75 USD

DFSVX2,45%

Putnam Small Cap Value Fund Class Y

17,45 USD

PYSVX2,53%

Victory Sycamore Small Company Opportunity Fund Class I

47,46 USD

VSOIX2,37%

Fond i përbashkët

Mbyllja e fundit

22,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,99%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

292,78 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

6 korr 2009

Lajmet nga tregu

Bloomberg.com

24 minuta më parë

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NDAQ

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AP News

19 orë më parë

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72%