Cijena uzajamnog fonda i vijesti za Janus Henderson Small Cap Value Fund Class I (JSCOX)

Početna stranicaJSCOX • uzajamni fond

Janus Henderson Small Cap Value Fund Class I

24,19 $

6. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,96 $

Povrat za tekuću godinu

7,68 %

Omjer troškova

1,12 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

298,53 mil. USD

Prinos

0,42 %

Ulazna naknada

Datum pokretanja

6. srp 2009.

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