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

Faqja kryesoreJNPSX • Fond i përbashkët

Janus Henderson Small Cap Value Fund Class D

25,08 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

87,88 USD

JNRFX0,77%

Janus Henderson Balanced Fund Class D

48,26 USD

JANBX0,75%

Janus Henderson Enterprise Fund Class D

145,29 USD

JANEX1,64%

Janus Henderson Mid Cap Value Fund Class D

15,82 USD

JNMCX1,80%

Cosmos Health Inc

0,53 USD

COSM1,13%

Fidelity Small Cap Discovery Fund

24,93 USD

FSCRX2,09%

Accendra Health Inc

2,19 USD

ACH2,57%

American Century High Income Fund G Class

8,81 USD

ACHFX0,23%

Adapthealth Corp

10,80 USD

AHCO2,66%

Fond i përbashkët

Mbyllja e fundit

24,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,72%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

87,26 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

21 tet 1987

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