Cijena uzajamnog fonda i vijesti za Janus Henderson Small Cap Value Fund Class A (JDSAX) – Google Finance

Financije

Početna stranicaJDSAX • uzajamni fond

Janus Henderson Small Cap Value Fund Class A

24,69 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Mid Cap Value Fund Class A

16,14 $

JDPAX0,62 %

Janus Henderson Overseas Fund Class I

59,77 $

JIGFX0,17 %

Janus Henderson Overseas Fund Class S

59,74 $

JIGRX0,17 %

Janus Henderson Forty Fund Class A

55,56 $

JDCAX1,33 %

Janus Henderson Global Research Fund Class S

125,84 $

JWGRX0,62 %

Janus Henderson Enterprise Fund Class S

134,81 $

JGRTX0,18 %

Janus Henderson Global Life Sciences Fund Class I

83,09 $

JFNIX1,16 %

Janus Henderson Forty Fund Class I

60,19 $

JCAPX1,33 %

Janus Henderson Enterprise Fund Class I

146,74 $

JMGRX0,17 %

Janus Henderson Balanced Fund Class I

48,58 $

JBALX0,51 %

Preth. zaklj. cijena

24,53 $

Povrat za tekuću godinu

7,38 %

Omjer troškova

1,46 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,93 mil. USD

Prinos

0,15 %

Ulazna naknada

5,75 %

Datum pokretanja

6. srp 2009.

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