Janus Henderson Small Cap Value Fund Class A (JDSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJDSAX • Verðbréfasjóður

Janus Henderson Small Cap Value Fund Class A

24,38 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Contrarian Fund Class T

26,28 $

JSVAX0,31%

Janus Henderson Growth And Income Fund Class T

70,68 $

JAGIX0,18%

Janus Henderson Global Select Fund Class T

19,70 $

JORNX0,41%

Janus Henderson Triton Fund Class N

27,31 $

JGMNX0,85%

Janus Henderson Global Life Sciences Fund Class I

78,51 $

JFNIX0,42%

Janus Henderson Mid Cap Value Fund Class A

16,29 $

JDPAX0,62%

Janus Henderson Overseas Fund Class T

58,92 $

JAOSX0,56%

Janus Henderson Forty Fund Class I

55,13 $

JCAPX0,20%

Janus Henderson Balanced Fund Class I

47,10 $

JBALX0,19%

Janus Henderson Triton Fund Class T

25,71 $

JATTX0,86%

Verðbréfasjóður

Við síðustu lokun

24,26 $

Ávöxtun á árinu

9,11%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

22,73 m. USD

Ávöxtun

0,14%

Söluþóknun

5,75%

Upphafsdagur

6. júl. 2009

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