Janus Henderson Small Cap Value Fund Class I (JSCOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJSCOX • Ieguldījumu fonds

Janus Henderson Small Cap Value Fund Class I

24,08 $

7. janv. · USD · MUTF · Atruna

Janus Henderson Enterprise Fund Class I

145,31 $

JMGRX0,59%

Janus Henderson Forty Fund Class I

61,11 $

JCAPX0,016%

Janus Henderson Mid Cap Value Fund Class I

15,32 $

JMVAX0,91%

Janus Henderson Global Research Fund Class I

126,37 $

JWWFX0,35%

Janus Henderson Global Life Sciences Fund Class I

83,30 $

JFNIX1,98%

Janus Henderson Balanced Fund Class I

48,84 $

JBALX0,00%

Janus Henderson Overseas Fund Class I

59,02 $

JIGFX0,35%

Janus Henderson Global Allocation Fund - Conservative Class I

12,93 $

JCAIX0,23%

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares

12,31 $

JRSIX0,40%

Janus Henderson Global Technology and Innovation Fund Class I

72,55 $

JATIX0,055%

Ieguldījumu fonds

Slēgšanas kurss

24,19 $

Peļņa no gada sākuma

7,68%

Izdevumu koeficients

1,12%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

298,53 milj. USD

Peļņa

0,42%

Komisija

-

Ieviešanas datums

2009. gada 6. jūl.

Tirgus ziņas

pirms 8 stundām

Stock Market News, Jan. 8, 2026: Dow has best 5-day start to year since 2006 and Russell 2000 closes at new record, while S&P 500 ends flat and Nasdaq lower; defense stocks surge; investors await Friday's jobs report

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pirms 2 dienām

The Santa Claus Rally Was A No-Show. What Market Experts Expect for 2026.

FinancialContent

pirms 13 stundām

Community Bancorp. Announces Application to Uplist to Nasdaq Capital Market

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