Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class A (JDSAX)

Faqja kryesoreJDSAX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class A

24,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class T

26,39 USD

JSVAX0,73%

Janus Henderson Growth And Income Fund Class T

69,61 USD

JAGIX0,19%

Janus Henderson Global Select Fund Class T

19,50 USD

JORNX0,31%

Janus Henderson Mid Cap Value Fund Class A

16,52 USD

JDPAX0,12%

Janus Henderson Overseas Fund Class T

58,59 USD

JAOSX0,77%

Janus Henderson Overseas Fund Class I

58,66 USD

JIGFX0,77%

Janus Henderson Overseas Fund Class S

58,57 USD

JIGRX0,77%

Janus Henderson Mid Cap Value Fund Class T

16,16 USD

JMCVX0,19%

Janus Henderson Forty Fund Class A

50,05 USD

JDCAX0,66%

Janus Henderson Global Research Fund Class T

116,78 USD

JAWWX0,37%

Fond i përbashkët

Mbyllja e fundit

24,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,73 mln USD

Rendimenti

0,14%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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.DJI

2,57%