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

25,99 $

27. sept · USD · MUTF · Välistus

Janus Henderson Forty Fund Class A

57,05 $

JDCAX0,61%

Janus Henderson Mid Cap Value Fund Class A

17,83 $

JDPAX0,39%

Janus Henderson Overseas Fund Class I

49,61 $

JIGFX1,12%

Janus Henderson Overseas Fund Class S

49,47 $

JIGRX1,10%

Janus Henderson Global Research Fund Class S

118,68 $

JWGRX0,00%

Janus Henderson Mid Cap Value Fund Class S

17,83 $

JMVIX0,34%

Janus Henderson Global Life Sciences Fund Class I

80,27 $

JFNIX0,24%

Janus Henderson Forty Fund Class I

60,79 $

JCAPX0,60%

Janus Henderson Enterprise Fund Class I

152,04 $

JMGRX0,046%

Janus Henderson Balanced Fund Class I

48,33 $

JBALX0,10%

Avatud investeerimisfond

Viimane sulgemishind

25,85 $

Tulusus sel aastal

9,65%

Kulumäär

1,10%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

26,48 mln USD

Tootlus

0,37%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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