Janus Henderson Small Cap Value Fund Class C-beleggingsfonds (JCSCX): koers en nieuws

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Janus Henderson Small Cap Value Fund Class C

$ 23,43

25 feb · USD · MUTF · Disclaimer

Janus Henderson Small Cap Value Fund Class S

$ 25,54

JISCX0,27%

Janus Henderson Small Cap Value Fund Class R

$ 24,83

JDSRX0,24%

Janus Henderson Small Cap Value Fund Class L

$ 26,90

JSIVX0,26%

Janus Henderson Small Cap Value Fund Class I

$ 25,95

JSCOX0,27%

Janus Henderson Small Cap Value Fund Class T

$ 25,86

JSCVX0,23%

Janus Henderson Small Cap Value Fund Class A

$ 26,12

JDSAX0,27%

Janus Henderson Small Cap Value Fund Class D

$ 25,71

JNPSX0,27%

AMG Yacktman Focused Fund - Class I

$ 22,40

YAFIX0,81%

AMG Yacktman Focused Fund - Class N

$ 22,53

YAFFX0,81%

Beleggingsfonds

Vorige slotkoers

$ 23,37

Rendement lopende jaar

6,11%

Kostenratio

2,08%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,30 mln. USD

Initiële kosten

Ingangsdatum

6 jul 2009

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