Investeerimisfondi Janus Henderson Small Cap Value Fund Class A (JDSAX) osaku hind ja uudised – Google Finance

Finance

AvalehtJDSAX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class A

24,36 $

6. jaan · USD · MUTF · Välistus

Janus Henderson Mid Cap Value Fund Class A

15,96 $

JDPAX0,82%

Janus Henderson Overseas Fund Class I

59,23 $

JIGFX0,42%

Janus Henderson Overseas Fund Class S

59,20 $

JIGRX0,42%

Janus Henderson Forty Fund Class A

56,41 $

JDCAX0,64%

Janus Henderson Global Research Fund Class S

126,64 $

JWGRX0,72%

Janus Henderson Enterprise Fund Class S

134,31 $

JGRTX0,94%

Janus Henderson Forty Fund Class I

61,10 $

JCAPX0,63%

Janus Henderson Enterprise Fund Class I

146,17 $

JMGRX0,94%

Janus Henderson Balanced Fund Class I

48,84 $

JBALX0,58%

Janus Henderson Mid Cap Value Fund Class S

15,98 $

JMVIX0,76%

Avatud investeerimisfond

Viimane sulgemishind

24,13 $

Tulusus sel aastal

7,38%

Kulumäär

1,46%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

21,88 mln USD

Tootlus

0,15%

Väljalasketasu

5,75%

Asutamiskuupäev

6. juuli 2009

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