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

25,99 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,85 $

Donos v tekočem letu

9,65 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

26,48 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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