Janus Henderson Small Cap Value Fund Class A (JDSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDSAX • ກອງທຶນຮວມ

Janus Henderson Small Cap Value Fund Class A

$23,62

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2009

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