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

Finance

Domača stranJNPSX • vzajemni sklad

Janus Henderson Small Cap Value Fund Class D

24,66 $

16. jan. · USD · MUTF · Izjava

Janus Henderson Research Fund Class D

89,43 $

JNRFX0,11 %

Janus Henderson Balanced Fund Class D

48,67 $

JANBX0,041 %

Janus Henderson Enterprise Fund Class D

145,14 $

JANEX0,69 %

Janus Henderson Mid Cap Value Fund Class D

15,73 $

JNMCX0,00 %

Cosmos Health Inc

0,52 $

COSM3,19 %

Fidelity Small Cap Discovery Fund

24,83 $

FSCRX0,24 %

Accendra Health Inc

2,52 $

ACH0,40 %

American Century High Income Fund G Class

8,81 $

ACHFX0,00 %

Adapthealth Corp

10,61 $

AHCO0,28 %

Prejšnji trg. dan.

24,66 $

Donos v tekočem letu

7,72 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

87,26 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

21. okt. 1987

Borzne novice

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