Investeerimisfondi Janus Henderson Small Cap Value Fund Class A (JDSAX) osaku hind ja uudised – Google Finance

AvalehtJDSAX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class A

23,62 $

16. jaan · USD · MUTF · Välistus

Janus Henderson Mid Cap Value Fund Class A

16,35 $

JDPAX0,93%

Janus Henderson Overseas Fund Class I

45,40 $

JIGFX1,11%

Janus Henderson Overseas Fund Class S

45,40 $

JIGRX1,11%

Janus Henderson Forty Fund Class A

53,51 $

JDCAX0,37%

Janus Henderson Global Research Fund Class S

113,03 $

JWGRX0,19%

Janus Henderson Enterprise Fund Class S

135,05 $

JGRTX0,75%

Janus Henderson Global Life Sciences Fund Class I

68,35 $

JFNIX0,073%

Janus Henderson Forty Fund Class I

57,34 $

JCAPX0,36%

Janus Henderson Enterprise Fund Class I

145,83 $

JMGRX0,75%

Janus Henderson Balanced Fund Class I

45,98 $

JBALX0,022%

Avatud investeerimisfond

Viimane sulgemishind

23,52 $

Tulusus sel aastal

5,93%

Kulumäär

1,56%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

23,85 mln USD

Tootlus

1,16%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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