Janus Henderson Small Cap Value Fund Class L-beleggingsfonds (JSIVX): koers en nieuws

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Janus Henderson Small Cap Value Fund Class L

$ 26,83

24 feb · USD · MUTF · Disclaimer

Janus Henderson Small Cap Value Fund Class T

$ 25,80

JSCVX0,35%

Janus Henderson Global Select Fund Class T

$ 20,62

JORNX0,73%

Janus Henderson Overseas Fund Class T

$ 62,47

JAOSX0,16%

Janus Henderson Small Cap Value Fund Class A

$ 26,05

JDSAX0,35%

Janus Henderson Small Cap Value Fund Class N

$ 25,74

JDSNX0,35%

Janus Henderson Small Cap Value Fund Class S

$ 25,47

JISCX0,35%

Janus Henderson Small Cap Value Fund Class R

$ 24,77

JDSRX0,36%

Janus Henderson Small Cap Value Fund Class I

$ 25,88

JSCOX0,35%

Janus Henderson Small Cap Value Fund Class C

$ 23,37

JCSCX0,34%

Janus Henderson Small Cap Value Fund Class D

$ 25,64

JNPSX0,35%

Beleggingsfonds

Vorige slotkoers

$ 26,74

Rendement lopende jaar

6,19%

Kostenratio

1,18%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

83,76 mln. USD

Rendement

0,58%

Initiële kosten

Ingangsdatum

14 feb 1985

Marktnieuws

Nasdaq

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