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

SākumlapaJSCVX • Ieguldījumu fonds

Janus Henderson Small Cap Value Fund Class T

25,87 $

30. sept. · USD · MUTF · Atruna

Janus Henderson Contrarian Fund Class T

30,86 $

JSVAX0,33%

Janus Henderson Global Select Fund Class T

20,20 $

JORNX0,88%

Janus Henderson Overseas Fund Class T

48,74 $

JAOSX1,59%

Janus Henderson Balanced Fund Class T

48,07 $

JABAX0,31%

Janus Henderson Flexible Bond Fund Class T

9,59 $

JAFIX0,31%

Janus Henderson Global Life Sciences Fund Class T

80,07 $

JAGLX0,65%

Janus Henderson Mid Cap Value Fund Class T

17,53 $

JMCVX0,11%

Janus Henderson Enterprise Fund Class T

148,91 $

JAENX0,17%

Janus Henderson Growth And Income Fund Class T

78,63 $

JAGIX0,23%

Janus Henderson Triton Fund Class T

28,41 $

JATTX0,57%

Ieguldījumu fonds

Slēgšanas kurss

25,77 $

Peļņa no gada sākuma

9,83%

Izdevumu koeficients

0,82%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

300,65 milj. USD

Peļņa

0,62%

Komisija

-

Ieviešanas datums

1987. gada 21. okt.

Tirgus ziņas

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