Investeerimisfondi Janus Henderson Small Cap Value Fund Class I (JSCOX) osaku hind ja uudised

AvalehtJSCOX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class I

20,72 $

9. mai · USD · MUTF · Välistus

Janus Henderson Enterprise Fund Class I

138,33 $

JMGRX0,25%

Janus Henderson Forty Fund Class I

53,78 $

JCAPX0,13%

Janus Henderson Flexible Bond Fund Class I

9,23 $

JFLEX0,11%

Janus Henderson Global Research Fund Class I

113,36 $

JWWFX0,018%

Janus Henderson Global Life Sciences Fund Class I

63,94 $

JFNIX1,36%

Janus Henderson Balanced Fund Class I

45,36 $

JBALX0,088%

Janus Henderson Overseas Fund Class I

49,11 $

JIGFX0,82%

Janus Henderson Global Allocation Fund - Conservative Class I

11,83 $

JCAIX0,17%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

11,46 $

JRSIX0,00%

Janus Henderson Global Technology and Innovation Fund Class I

61,86 $

JATIX0,016%

Avatud investeerimisfond

Viimane sulgemishind

20,88 $

Tulusus sel aastal

−5,81%

Kulumäär

1,29%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

339,05 mln USD

Tootlus

1,18%

Väljalasketasu

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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