Janus Henderson Small Cap Value Fund Class I (JSCOX) – Investeringsforeningspriser og nyheder

StartJSCOX • Investeringsforening

Janus Henderson Small Cap Value Fund Class I

24,19 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Janus Henderson Enterprise Fund Class I

146,17 $

JMGRX0,94 %

Janus Henderson Forty Fund Class I

61,10 $

JCAPX0,63 %

Janus Henderson Mid Cap Value Fund Class I

15,46 $

JMVAX0,78 %

Janus Henderson Global Research Fund Class I

126,82 $

JWWFX0,72 %

Janus Henderson Global Life Sciences Fund Class I

81,68 $

JFNIX1,40 %

Janus Henderson Balanced Fund Class I

48,84 $

JBALX0,58 %

Janus Henderson Overseas Fund Class I

59,23 $

JIGFX0,42 %

Janus Henderson Global Allocation Fund - Conservative Class I

12,96 $

JCAIX0,39 %

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,36 $

JRSIX0,24 %

Janus Henderson Global Technology and Innovation Fund Class I

72,51 $

JATIX1,31 %

Investeringsforening

Seneste lukkekurs

23,96 $

ÅTD-udbytte

7,68 %

Omkostningsprocent

1,12 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

298,53 mio. USD

Afkast

0,42 %

Stiftelsesprovision

Oprettelsesdato

6. jul. 2009

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