Janus Henderson Small Cap Value Fund Class A (JDSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDSAX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class A

24,86 $

7. apr. · USD · MUTF · Izjava

Janus Henderson Contrarian Fund Class T

26,39 $

JSVAX0,73 %

Janus Henderson Growth And Income Fund Class T

69,61 $

JAGIX0,19 %

Janus Henderson Global Select Fund Class T

19,50 $

JORNX0,31 %

Janus Henderson Mid Cap Value Fund Class A

16,52 $

JDPAX0,12 %

Janus Henderson Overseas Fund Class T

58,59 $

JAOSX0,77 %

Janus Henderson Overseas Fund Class I

58,66 $

JIGFX0,77 %

Janus Henderson Overseas Fund Class S

58,57 $

JIGRX0,77 %

Janus Henderson Mid Cap Value Fund Class T

16,16 $

JMCVX0,19 %

Janus Henderson Forty Fund Class A

50,05 $

JDCAX0,66 %

Janus Henderson Global Research Fund Class T

116,78 $

JAWWX0,37 %

Prejšnji trg. dan.

24,78 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

1,46 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

22,73 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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