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

Finance

AvalehtJDSRX • Investeerimisfond

Janus Henderson Small Cap Value Fund Class R

24,83 $

25. veebr · USD · MUTF · Välistus

Janus Henderson Small Cap Value Fund Class S

25,54 $

JISCX0,27%

Janus Henderson Small Cap Value Fund Class L

26,90 $

JSIVX0,26%

Janus Henderson Small Cap Value Fund Class I

25,95 $

JSCOX0,27%

Janus Henderson Small Cap Value Fund Class T

25,86 $

JSCVX0,23%

Janus Henderson Small Cap Value Fund Class A

26,12 $

JDSAX0,27%

Janus Henderson Small Cap Value Fund Class C

23,43 $

JCSCX0,26%

Janus Henderson Small Cap Value Fund Class D

25,71 $

JNPSX0,27%

Avatud investeerimisfond

Viimane sulgemishind

24,77 $

Tulusus sel aastal

6,12%

Kulumäär

1,73%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

49,93 mln USD

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2009

Börsiuudised

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