Janus Henderson Small Cap Value Fund Class A (JDSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJDSAX • Ieguldījumu fonds

Janus Henderson Small Cap Value Fund Class A

25,99 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,85 $

Peļņa no gada sākuma

9,65%

Izdevumu koeficients

1,10%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

26,48 milj. USD

Peļņa

0,37%

Komisija

5,75%

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

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Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)

pirms 2 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

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