Çmimi dhe lajme për fondin e përbashkët Janus Henderson Small Cap Value Fund Class A (JDSAX)

Faqja kryesoreJDSAX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class A

26,12 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Small Cap Value Fund Class L

26,90 USD

JSIVX0,26%

Janus Henderson Small Cap Value Fund Class S

25,54 USD

JISCX0,27%

Janus Henderson Small Cap Value Fund Class R

24,83 USD

JDSRX0,24%

Janus Henderson Small Cap Value Fund Class I

25,95 USD

JSCOX0,27%

Janus Henderson Small Cap Value Fund Class T

25,86 USD

JSCVX0,23%

Janus Henderson Small Cap Value Fund Class C

23,43 USD

JCSCX0,26%

Janus Henderson Small Cap Value Fund Class D

25,71 USD

JNPSX0,27%

Fond i përbashkët

Mbyllja e fundit

26,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

21,65 mln USD

Rendimenti

0,14%

Parapagesa

5,75%

Data e fillimit

6 korr 2009

Lajmet nga tregu

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0,88%