Janus Henderson Small Cap Value Fund Class A (JDSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDSAX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class A

23,62 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,52 $

Donos v tekočem letu

5,93 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

23,85 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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