Janus Henderson Small Cap Value Fund Class A (JDSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDSAX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class A

26,05 $

24. feb. · USD · MUTF · Izjava

Janus Henderson Small Cap Value Fund Class L

26,83 $

JSIVX0,34 %

Janus Henderson Small Cap Value Fund Class S

25,47 $

JISCX0,35 %

Janus Henderson Small Cap Value Fund Class R

24,77 $

JDSRX0,36 %

Janus Henderson Small Cap Value Fund Class I

25,88 $

JSCOX0,35 %

Janus Henderson Small Cap Value Fund Class T

25,80 $

JSCVX0,35 %

Janus Henderson Small Cap Value Fund Class C

23,37 $

JCSCX0,34 %

Janus Henderson Small Cap Value Fund Class D

25,64 $

JNPSX0,35 %

Prejšnji trg. dan.

25,96 $

Donos v tekočem letu

6,16 %

Razmerje stroškov

1,46 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

21,65 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. jul. 2009

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