Janus Henderson Small Cap Value Fund Class R (JDSRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJDSRX • Aksjefond

Janus Henderson Small Cap Value Fund Class R

24,83 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

24,77 $

Utbytte hittil i år

6,12 %

Omkostningsprosent

1,73 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

49,93 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

6. juli 2009

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