Janus Henderson Small Cap Value Fund Class A (JDSAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Janus Henderson Small Cap Value Fund Class A

25,99 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

25,85 $

Rendimento YTD

9,65%

Indice di spesa

1,10%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

26,48 Mln USD

Rendimento

0,37%

Comm. ent.

5,75%

Data di creazione

6 lug 2009

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